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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$1.56B
AUM Growth
-$28.3M
Cap. Flow
-$16.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.84%
Holding
289
New
10
Increased
81
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.83M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 5.12%
3 Healthcare 3.62%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$37.3B
$394K 0.03%
1,448
-1,519
-51% -$447K
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$373K 0.02%
7,701
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.8B
$367K 0.02%
3,453
– –
JPIB icon
229
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$363K 0.02%
7,600
– –
BKNG icon
230
Booking.com
BKNG
$160B
$354K 0.02%
2,100
-500
-19% -$92K
TXN icon
231
Texas Instruments
TXN
$257B
$349K 0.02%
1,800
-549
-23% -$111K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$347K 0.02%
6,127
-610
-9% -$35.5K
PWR icon
233
Quanta Services
PWR
$101B
$344K 0.02%
627
-237
-27% -$122K
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$344K 0.02%
8,725
– –
DDS icon
235
Dillards
DDS
$10.1B
$343K 0.02%
600
– –
NSC icon
236
Norfolk Southern
NSC
$75.2B
$339K 0.02%
1,181
– –
WFC icon
237
Wells Fargo
WFC
$264B
$319K 0.02%
4,012
+278
+7% +$23.9K
AMLP icon
238
Alerian MLP ETF
AMLP
$13.3B
$319K 0.02%
6,061
-3,019
-33% -$154K
TRV icon
239
Travelers Companies
TRV
$78.3B
$304K 0.02%
1,041
-16
-2% -$4.69K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$302K 0.02%
5,000
– –
ANET icon
241
Arista Networks
ANET
$250B
$296K 0.02%
2,408
+483
+25% +$64.6K
CALF icon
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$289K 0.02%
6,431
-41,102
-86% -$1.87M
GIS icon
243
General Mills
GIS
$20.2B
$286K 0.02%
7,679
-180
-2% -$7.82K
SPTI icon
244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$285K 0.02%
9,936
– –
STLD icon
245
Steel Dynamics
STLD
$37.8B
$278K 0.02%
+1,543
New +$281K
SLB icon
246
SLB Ltd
SLB
$79.7B
$274K 0.02%
5,325
– –
RCL icon
247
Royal Caribbean
RCL
$82.1B
$272K 0.02%
988
-642
-39% -$191K
RF icon
248
Regions Financial
RF
$26.9B
$269K 0.02%
10,281
+1,618
+19% +$45.2K
DHR icon
249
Danaher
DHR
$146B
$262K 0.02%
1,382
+7
+0.5% +$1.49K
PEG icon
250
Public Service Enterprise Group
PEG
$37.5B
$255K 0.02%
3,152
– –
8 9
10
11 12

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BGCP
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FCM
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GL
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CET
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ICM
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LCM
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CCM
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Trustmark National Bank Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, Trustmark National Bank Trust Department held 289 positions worth $1.56B, down 1.8% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q1 2026 filing shows 10 new, 81 increased, 132 reduced and 18 closed positions. Its largest new stake was Smith & Nephew: 26,435 shares worth $840K. The largest sale was iShares Floating Rate Bond ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q1 2026 buy was Smith & Nephew: 26,435 shares worth $840K.
  • Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $29.6M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37.6M.
  • Trustmark National Bank Trust Department fully exited Motorola Solutions in Q1 2026, selling an estimated $1.49M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.56B portfolio in Q1 2026.
  • Trustmark National Bank Trust Department opened 10 new positions and closed 18 in Q1 2026.
  • Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.56B.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.