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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
KO icon
51
Coca-Cola
KO
$372B
$6.45M 0.41%
84,842
+1,093
+1% +$82.6K
VSLU icon
52
Applied Finance Valuation Large Cap ETF
VSLU
$564M
$6.44M 0.41%
153,938
-9,743
-6% -$425K
AMGN icon
53
Amgen
AMGN
$224B
$6.05M 0.39%
17,188
+2,238
+15% +$798K
HD icon
54
Home Depot
HD
$353B
$6M 0.39%
18,252
-1,422
-7% -$518K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$5.77M 0.37%
10,002
-1,265
-11% -$768K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.71M 0.37%
91,202
-24,437
-21% -$1.53M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.69M 0.37%
26,183
+18,344
+234% +$4.1M
TPR icon
58
Tapestry
TPR
$32.4B
$5.68M 0.37%
40,243
-6,053
-13% -$858K
HIG icon
59
Hartford Financial Services
HIG
$38.1B
$5.58M 0.36%
41,251
-4,670
-10% -$637K
COST icon
60
Costco
COST
$419B
$5.54M 0.36%
5,564
-471
-8% -$459K
HWM icon
61
Howmet Aerospace
HWM
$112B
$5.51M 0.35%
23,892
-125
-0.5% -$29.1K
ICOW icon
62
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$5.35M 0.34%
126,003
-47,713
-27% -$1.99M
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.12M 0.33%
19,896
-2,654
-12% -$728K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.75B
$5.12M 0.33%
250,840
-249,418
-50% -$5.15M
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.97M 0.32%
213,174
-43,216
-17% -$1.02M
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.92M 0.32%
213,905
-18,720
-8% -$436K
MCK icon
67
McKesson
MCK
$105B
$4.84M 0.31%
5,595
-479
-8% -$428K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.55M 0.29%
170,249
-45,767
-21% -$1.25M
CTAS icon
69
Cintas
CTAS
$82.1B
$4.43M 0.28%
26,174
+1,731
+7% +$332K
DE icon
70
Deere & Co
DE
$167B
$4.41M 0.28%
7,835
+194
+3% +$109K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.39M 0.28%
175,611
-96,594
-35% -$2.44M
ETN icon
72
Eaton
ETN
$178B
$4.28M 0.28%
11,968
-861
-7% -$306K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$4.21M 0.27%
158,130
– –
MFC icon
74
Manulife Financial
MFC
$72.7B
$4.11M 0.26%
119,254
+3,261
+3% +$117K
NVS icon
75
Novartis
NVS
$294B
$4.03M 0.26%
26,388
-448
-2% -$68.7K
1 2
3
4 5

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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.