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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
KLAC icon
151
KLA
KLAC
$262B
$1.19M 0.08%
8,110
-820
-9% -$120K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.3B
$1.19M 0.08%
13,435
-2,800
-17% -$257K
WELL icon
153
Welltower
WELL
$163B
$1.17M 0.08%
5,929
+281
+5% +$55.5K
V icon
154
Visa
V
$677B
$1.14M 0.07%
3,771
-202
-5% -$65K
FPEI icon
155
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.12M 0.07%
58,928
-1,300
-2% -$25.2K
GS icon
156
Goldman Sachs
GS
$301B
$1.1M 0.07%
1,300
-236
-15% -$211K
CLOI icon
157
VanEck CLO ETF
CLOI
$1.53B
$1.1M 0.07%
20,829
+5,997
+40% +$317K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.1M 0.07%
5,949
+434
+8% +$81.1K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.07%
10,220
– –
ABT icon
160
Abbott
ABT
$190B
$1.05M 0.07%
10,215
-1,447
-12% -$163K
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1M 0.06%
16,080
– –
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$973K 0.06%
8,817
-858
-9% -$94.6K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$962K 0.06%
11,629
-70
-0.6% -$5.86K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$949K 0.06%
53,460
-22,020
-29% -$401K
INTC icon
165
Intel
INTC
$493B
$939K 0.06%
21,270
+9,224
+77% +$423K
GLD icon
166
SPDR Gold Trust
GLD
$143B
$938K 0.06%
2,180
– –
MU icon
167
Micron Technology
MU
$981B
$900K 0.06%
2,664
-142
-5% -$55.6K
JMUB icon
168
JPMorgan Municipal ETF
JMUB
$8.5B
$891K 0.06%
17,825
-46
-0.3% -$2.33K
MA icon
169
Mastercard
MA
$492B
$888K 0.06%
1,778
-582
-25% -$307K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$853K 0.05%
10,005
-110
-1% -$9.8K
PM icon
171
Philip Morris
PM
$290B
$842K 0.05%
5,090
-512
-9% -$89K
SNN icon
172
Smith & Nephew
SNN
$12.6B
$840K 0.05%
+26,435
New +$899K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$14.4B
$839K 0.05%
16,519
+2,708
+20% +$141K
SONY icon
174
Sony
SONY
$139B
$820K 0.05%
39,595
-53,447
-57% -$1.2M
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$782K 0.05%
8,326
– –
5 6
7
8 9

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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.