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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
LRCX icon
76
Lam Research
LRCX
$390B
$4M 0.26%
18,706
-65
-0.3% -$14.5K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.99M 0.26%
89,000
+4,000
+5% +$181K
LLY icon
78
Eli Lilly
LLY
$1.08T
$3.91M 0.25%
4,246
+22
+0.5% +$22.3K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.57M 0.23%
28,713
-1,443
-5% -$183K
URI icon
80
United Rentals
URI
$71.2B
$3.48M 0.22%
4,777
-505
-10% -$424K
PG icon
81
Procter & Gamble
PG
$338B
$3.42M 0.22%
23,678
-498
-2% -$75.5K
DUK icon
82
Duke Energy
DUK
$96.1B
$3.41M 0.22%
26,073
-3,851
-13% -$481K
JPIE icon
83
JPMorgan Income ETF
JPIE
$10.3B
$3.4M 0.22%
73,791
+9,306
+14% +$431K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.39M 0.22%
56,652
-3,741
-6% -$224K
BKR icon
85
Baker Hughes
BKR
$64.3B
$3.26M 0.21%
53,327
-3,732
-7% -$216K
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$3.22M 0.21%
13,168
+2,808
+27% +$654K
MCD icon
87
McDonald's
MCD
$194B
$3.21M 0.21%
10,340
-321
-3% -$102K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.17M 0.2%
28,014
– –
VTR icon
89
Ventas
VTR
$44.6B
$2.84M 0.18%
34,723
-432
-1% -$35.4K
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.78M 0.18%
59,037
-1,833
-3% -$87K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.67M 0.17%
8,834
-1,129
-11% -$355K
IYW icon
92
iShares US Technology ETF
IYW
$25.2B
$2.62M 0.17%
14,430
-1,057
-7% -$204K
SHEL icon
93
Shell
SHEL
$250B
$2.57M 0.17%
27,594
-1,165
-4% -$94.1K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.52B
$2.54M 0.16%
59,736
+4,296
+8% +$181K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30B
$2.52M 0.16%
33,864
+3,035
+10% +$228K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.51M 0.16%
24,948
-73
-0.3% -$7.45K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.51M 0.16%
45,277
-7
-0% -$393
COR icon
98
Cencora
COR
$63.7B
$2.5M 0.16%
7,974
-160
-2% -$55.9K
MPC icon
99
Marathon Petroleum
MPC
$94.5B
$2.47M 0.16%
10,123
-327
-3% -$66K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.47M 0.16%
32,835
+8,559
+35% +$663K
2 3
4
5 6

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MSA
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BGCP
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FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
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CET
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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.