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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
DRI icon
201
Darden Restaurants
DRI
$25B
$536K 0.03%
2,736
-326
-11% -$67K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$530K 0.03%
4,372
– –
HGER icon
203
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$514K 0.03%
+16,567
New +$464K
ALL icon
204
Allstate
ALL
$66.3B
$513K 0.03%
2,475
-92
-4% -$18.9K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$162B
$511K 0.03%
6,626
– –
CSX icon
206
CSX Corp
CSX
$92.5B
$498K 0.03%
12,131
– –
QCOM icon
207
Qualcomm
QCOM
$171B
$495K 0.03%
3,842
-1,021
-21% -$149K
MDT icon
208
Medtronic
MDT
$116B
$488K 0.03%
5,633
-8,700
-61% -$833K
MKL icon
209
Markel Group
MKL
$22.8B
$479K 0.03%
250
– –
WM icon
210
Waste Management
WM
$90.7B
$456K 0.03%
1,986
+391
+25% +$89.8K
PLTR icon
211
Palantir
PLTR
$420B
$447K 0.03%
3,056
-2,022
-40% -$309K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$441K 0.03%
8,881
-149
-2% -$7.39K
SHYD icon
213
VanEck Short High Yield Muni ETF
SHYD
$455M
$439K 0.03%
19,383
-23,455
-55% -$538K
CF icon
214
CF Industries
CF
$17.8B
$436K 0.03%
+3,361
New +$343K
DVN icon
215
Devon Energy
DVN
$49.9B
$432K 0.03%
+8,578
New +$368K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$431K 0.03%
12,848
– –
SPGP icon
217
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$430K 0.03%
4,000
– –
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$426K 0.03%
7,535
-923
-11% -$53.5K
TSLA icon
219
Tesla
TSLA
$1.31T
$420K 0.03%
1,131
+39
+4% +$16.1K
GM icon
220
General Motors
GM
$78.4B
$418K 0.03%
5,614
+1,128
+25% +$89.7K
CMCSA icon
221
Comcast
CMCSA
$91B
$411K 0.03%
14,306
+619
+5% +$18.5K
AVDE icon
222
Avantis International Equity ETF
AVDE
$18.7B
$411K 0.03%
4,839
– –
XMHQ icon
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$404K 0.03%
3,912
– –
PAYX icon
224
Paychex
PAYX
$43.1B
$400K 0.03%
4,341
-42
-1% -$4.16K
EXPE icon
225
Expedia Group
EXPE
$38.5B
$395K 0.03%
1,709
+645
+61% +$158K
7 8
9
10 11

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FCM
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CET
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ICM
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LCM
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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.