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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
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 Miscellaneous 68.65%
2 Technology 7.7%
3 Financials 5.12%
4 Healthcare 3.62%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$255K 0.02%
10,168
– –
JGRO icon
252
JPMorgan Active Growth ETF
JGRO
$10.2B
$254K 0.02%
3,000
– –
WTV icon
253
WisdomTree US Value Fund
WTV
$3.22B
$249K 0.02%
2,630
– –
PCAR icon
254
PACCAR
PCAR
$58.6B
$247K 0.02%
+2,141
New +$259K
CFG icon
255
Citizens Financial Group
CFG
$27.6B
$245K 0.02%
+4,080
New +$251K
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$242K 0.02%
5,092
– –
LMT icon
257
Lockheed Martin
LMT
$120B
$234K 0.02%
387
-30
-7% -$18.5K
HYGH icon
258
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
$231K 0.01%
2,700
-1,693
-39% -$146K
CME icon
259
CME Group
CME
$95.1B
$229K 0.01%
777
-77
-9% -$22.9K
IWM icon
260
iShares Russell 2000 ETF
IWM
$77.3B
$222K 0.01%
894
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$46B
$221K 0.01%
2,815
+262
+10% +$20.6K
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$216K 0.01%
2,085
– –
FTLS icon
263
First Trust Long/Short Equity ETF
FTLS
$2.56B
$215K 0.01%
+3,062
New +$217K
PTNQ icon
264
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$214K 0.01%
2,927
-4,629
-61% -$360K
IVOG icon
265
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$213K 0.01%
1,700
– –
MET icon
266
MetLife
MET
$62.1B
$210K 0.01%
2,970
+163
+6% +$12.2K
CNI icon
267
Canadian National Railway
CNI
$73.1B
$209K 0.01%
2,036
– –
PALC icon
268
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$200M
$207K 0.01%
4,000
– –
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$193B
$206K 0.01%
2,274
– –
IVOV icon
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$204K 0.01%
2,000
– –
F icon
271
Ford
F
$50.7B
$142K 0.01%
+12,327
New +$162K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$59.2B
– –
-4,307
Closed -$1.11M
CBOE icon
273
Cboe Global Markets
CBOE
$26.9B
– –
-940
Closed -$236K
DIS icon
274
Walt Disney
DIS
$183B
– –
-3,009
Closed -$342K
FBND icon
275
Fidelity Total Bond ETF
FBND
$27.9B
– –
-5,300
Closed -$244K
8 9 10
11
12

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PWMAG
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SH
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CC
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BCLSI
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TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.