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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
(-1.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
289
New
10
Increased
81
Reduced
132
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$37.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.62M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$99.6B
| – | – |
-2,495
| Closed | -$318K |
|
277
Motorola Solutions
MSI
$77.3B
| – | – |
-3,891
| Closed | -$1.49M |
|
278
NextEra Energy
NEE
$179B
| – | – |
-3,210
| Closed | -$258K |
|
279
News Corp Class B
NWS
$17.7B
| – | – |
-7,117
| Closed | -$211K |
|
|
SCHW
280
Charles Schwab
SCHW
$186B
| – | – |
-2,653
| Closed | -$265K |
|
281
Virtus SEIX Senior Loan ETF
SEIX
$253M
| – | – |
-55,063
| Closed | -$1.29M |
|
282
SELLAS Life Sciences
SLS
$2.17B
| – | – |
-24,000
| Closed | -$90.5K |
|
283
Thermo Fisher Scientific
TMO
$224B
| – | – |
-382
| Closed | -$221K |
|
284
Trimble
TRMB
$13.5B
| – | – |
-15,562
| Closed | -$1.22M |
|
285
Tyler Technologies
TYL
$13.2B
| – | – |
-2,151
| Closed | -$976K |
|
286
United Parcel Service
UPS
$88.8B
| – | – |
-2,594
| Closed | -$257K |
|
287
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-5,591
| Closed | -$275K |
|
288
WEC Energy
WEC
$34.8B
| – | – |
-2,381
| Closed | -$251K |
|
289
W.R. Berkley
WRB
$26B
| – | – |
-7,734
| Closed | -$542K |
|
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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.