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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
TRMK icon
26
Trustmark
TRMK
$2.78B
$12.1M 0.78%
286,258
+199
+0.1% +$8.39K
AMZN icon
27
Amazon
AMZN
$2.94T
$11.8M 0.76%
56,678
+348
+0.6% +$76.6K
XOM icon
28
ExxonMobil
XOM
$657B
$11.1M 0.72%
65,676
-1,767
-3% -$258K
AVGO icon
29
Broadcom
AVGO
$1.98T
$11.1M 0.72%
35,962
+213
+0.6% +$70.1K
PH icon
30
Parker-Hannifin
PH
$134B
$10.9M 0.7%
12,175
-883
-7% -$836K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$10.6M 0.68%
18,606
-3,950
-18% -$2.53M
JPM icon
32
JPMorgan Chase
JPM
$962B
$10.6M 0.68%
35,915
-1,036
-3% -$314K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$10.5M 0.67%
36,409
-3,177
-8% -$998K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.79M 0.63%
20,427
-2,578
-11% -$1.27M
C icon
35
Citigroup
C
$228B
$9.68M 0.62%
85,353
-18,474
-18% -$2.1M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$9.45M 0.61%
32,933
-2,850
-8% -$895K
BAC icon
37
Bank of America
BAC
$448B
$9.4M 0.6%
192,724
-49,058
-20% -$2.53M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.39M 0.6%
178,736
+2,429
+1% +$128K
TSM icon
39
TSMC
TSM
$2.19T
$9.14M 0.59%
27,038
+1,274
+5% +$438K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$8.49M 0.55%
92,883
+2,862
+3% +$259K
ABBV icon
41
AbbVie
ABBV
$442B
$8.42M 0.54%
38,707
+133
+0.3% +$29.5K
RL icon
42
Ralph Lauren
RL
$23.7B
$8.03M 0.52%
23,344
+884
+4% +$314K
CVX icon
43
Chevron
CVX
$386B
$7.87M 0.51%
38,047
+5,349
+16% +$975K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$7.76M 0.5%
105,325
– –
SO icon
45
Southern Company
SO
$106B
$7.63M 0.49%
79,005
+169
+0.2% +$15.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.61M 0.49%
133,976
-7,735
-5% -$455K
CSCO icon
47
Cisco
CSCO
$475B
$7.47M 0.48%
96,291
+898
+0.9% +$70.3K
CAH icon
48
Cardinal Health
CAH
$56.3B
$7.21M 0.46%
34,116
+2,251
+7% +$485K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.09M 0.46%
148,171
-8,002
-5% -$386K
EGP icon
50
EastGroup Properties
EGP
$10.8B
$6.83M 0.44%
36,917
-26
-0.1% -$4.86K
1
2
3 4 5

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MSA
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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.