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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
COF icon
101
Capital One
COF
$134B
$2.46M 0.16%
13,500
-1,115
-8% -$233K
ATO icon
102
Atmos Energy
ATO
$28.6B
$2.45M 0.16%
13,286
+8
+0.1% +$1.41K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.45M 0.16%
48,618
+466
+1% +$23.5K
VZ icon
104
Verizon
VZ
$196B
$2.44M 0.16%
48,587
-7,199
-13% -$334K
SYF icon
105
Synchrony
SYF
$25.5B
$2.31M 0.15%
34,002
-8,959
-21% -$652K
NFLX icon
106
Netflix
NFLX
$311B
$2.29M 0.15%
23,839
-10,907
-31% -$961K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.26M 0.15%
45,458
+9,205
+25% +$461K
HCA icon
108
HCA Healthcare
HCA
$89.1B
$2.22M 0.14%
4,686
+19
+0.4% +$9.56K
SNA icon
109
Snap-on
SNA
$21.3B
$2.19M 0.14%
6,039
+1,261
+26% +$467K
KR icon
110
Kroger
KR
$34.5B
$2.18M 0.14%
30,179
-16,417
-35% -$1.11M
EVTR icon
111
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$2.18M 0.14%
42,981
+1,884
+5% +$97.1K
ORCL icon
112
Oracle
ORCL
$419B
$2.17M 0.14%
14,774
-1,636
-10% -$266K
BABA icon
113
Alibaba
BABA
$306B
$2.17M 0.14%
17,308
-3,507
-17% -$527K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.13%
34,525
-1,472
-4% -$85.8K
EBAY icon
115
eBay
EBAY
$47.2B
$2.08M 0.13%
22,808
-1,352
-6% -$121K
AFL icon
116
Aflac
AFL
$60.7B
$2.08M 0.13%
18,921
-349
-2% -$38.7K
FFIV icon
117
F5
FFIV
$23.4B
$2.03M 0.13%
7,030
-2,030
-22% -$563K
CAT icon
118
Caterpillar
CAT
$388B
$1.99M 0.13%
2,807
-202
-7% -$140K
T icon
119
AT&T
T
$168B
$1.94M 0.12%
67,037
-39,148
-37% -$1.05M
YUM icon
120
Yum! Brands
YUM
$39.5B
$1.91M 0.12%
12,287
+678
+6% +$107K
JBL icon
121
Jabil
JBL
$37.4B
$1.88M 0.12%
7,074
-300
-4% -$75.6K
MS icon
122
Morgan Stanley
MS
$338B
$1.87M 0.12%
11,392
-1,087
-9% -$188K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$134B
$1.87M 0.12%
4,189
-574
-12% -$268K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.12%
3,102
+220
+8% +$138K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.12%
27,427
+780
+3% +$54.1K
3 4
5
6 7

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 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 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.