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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$107B
$759K 0.05%
24,738
-5,479
-18% -$166K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$754K 0.05%
3,505
+135
+4% +$30.1K
DGS icon
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$750K 0.05%
12,471
-200
-2% -$12.2K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.9B
$718K 0.05%
14,950
+1,141
+8% +$55.3K
AMAT icon
180
Applied Materials
AMAT
$417B
$716K 0.05%
+2,096
New +$705K
AXP icon
181
American Express
AXP
$230B
$714K 0.05%
2,362
-499
-17% -$167K
VLO icon
182
Valero Energy
VLO
$93.3B
$687K 0.04%
2,780
+533
+24% +$110K
TBRG
183
DELISTED
TruBridge
TBRG
$685K 0.04%
46,800
– –
NRG icon
184
NRG Energy
NRG
$25.2B
$678K 0.04%
4,639
-2,117
-31% -$333K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$675K 0.04%
12,856
-1,294
-9% -$69.8K
PSX icon
186
Phillips 66
PSX
$89.5B
$673K 0.04%
3,695
– –
SLV icon
187
iShares Silver Trust
SLV
$31.5B
$653K 0.04%
9,577
-50
-0.5% -$3.8K
IEV icon
188
iShares Europe ETF
IEV
$1.7B
$639K 0.04%
9,400
– –
ETR icon
189
Entergy
ETR
$49.7B
$624K 0.04%
5,555
– –
CVY icon
190
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$605K 0.04%
22,340
– –
MO icon
191
Altria Group
MO
$109B
$587K 0.04%
8,896
+193
+2% +$12.4K
PFE icon
192
Pfizer
PFE
$152B
$587K 0.04%
20,905
-550
-3% -$14.6K
TT icon
193
Trane Technologies
TT
$106B
$571K 0.04%
1,371
-714
-34% -$303K
GE icon
194
GE Aerospace
GE
$382B
$568K 0.04%
2,001
-961
-32% -$302K
TBIL
195
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$566K 0.04%
11,361
-1,761
-13% -$87.9K
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$562K 0.04%
15,647
+6,876
+78% +$248K
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$560K 0.04%
5,565
+177
+3% +$17.8K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$555K 0.04%
10,886
– –
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$553K 0.04%
8,136
– –
FOX icon
200
Fox Class B
FOX
$23.2B
$551K 0.04%
10,376
-4,536
-30% -$262K
6 7
8
9 10

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FCM
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CET
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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.