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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.81M 0.12%
5,629
– –
PVAL icon
127
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.79M 0.12%
38,552
+6,104
+19% +$288K
KMI icon
128
Kinder Morgan
KMI
$70.1B
$1.73M 0.11%
51,677
+36,234
+235% +$1.13M
L icon
129
Loews
L
$23.1B
$1.73M 0.11%
16,213
-220
-1% -$23.6K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.71M 0.11%
27,700
– –
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$1.71M 0.11%
17,766
-1,071
-6% -$110K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.68M 0.11%
15,059
– –
PEP icon
133
PepsiCo
PEP
$189B
$1.66M 0.11%
10,718
-2,093
-16% -$326K
RTX icon
134
RTX Corp
RTX
$302B
$1.63M 0.1%
8,432
+143
+2% +$28.4K
FITB
135
Fifth Third Bancorp
FITB
$52.2B
$1.62M 0.1%
34,966
+11,810
+51% +$582K
GSK icon
136
GSK
GSK
$102B
$1.6M 0.1%
29,071
+21,095
+264% +$1.14M
MRK icon
137
Merck
MRK
$322B
$1.58M 0.1%
13,140
+345
+3% +$39.8K
PPL
138
PPL Corp
PPL
$26.5B
$1.57M 0.1%
41,070
+5,614
+16% +$207K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.52M 0.1%
39,113
– –
FOXA icon
140
Fox Class A
FOXA
$26.1B
$1.44M 0.09%
24,575
+2,468
+11% +$157K
EW icon
141
Edwards Lifesciences
EW
$54B
$1.42M 0.09%
17,778
– –
UNP icon
142
Union Pacific
UNP
$174B
$1.42M 0.09%
5,865
+404
+7% +$98.9K
INCY icon
143
Incyte
INCY
$24.5B
$1.42M 0.09%
15,063
+2,380
+19% +$237K
AVUS icon
144
Avantis US Equity ETF
AVUS
$14.3B
$1.36M 0.09%
12,250
-715
-6% -$81.9K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.34M 0.09%
14,500
-3,277
-18% -$311K
ED icon
146
Consolidated Edison
ED
$39.8B
$1.34M 0.09%
11,848
-550
-4% -$59.6K
COP icon
147
ConocoPhillips
COP
$151B
$1.34M 0.09%
10,135
-27
-0.3% -$2.99K
IAU icon
148
iShares Gold Trust
IAU
$64.8B
$1.3M 0.08%
14,760
+109
+0.7% +$10K
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.25M 0.08%
24,619
+7,619
+45% +$372K
APTV icon
150
Aptiv
APTV
$10.3B
$1.24M 0.08%
17,925
+3,270
+22% +$252K
4 5
6
7 8

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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
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
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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.