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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.3M 6.26%
980,458
+44,670
+5% +$4.47M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$83B
$96.8M 6.22%
369,600
+72,874
+25% +$19.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$90M 5.79%
1,537,458
+458,804
+43% +$26.9M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$86.1M 5.53%
1,199,324
-78,428
-6% -$5.83M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$71.1M 4.57%
1,405,198
+584,878
+71% +$29.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$61.3M 3.94%
630,785
+24,817
+4% +$2.48M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$55.5M 3.57%
282,711
-60,773
-18% -$12.2M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$55M 3.53%
754,902
-85,158
-10% -$6.62M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36.3M 2.34%
672,138
+119,825
+22% +$6.71M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$32.6M 2.09%
50,111
-172
-0.3% -$117K
AAPL icon
11
Apple
AAPL
$4.41T
$26.2M 1.68%
103,266
-3,001
-3% -$781K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.7M 1.46%
286,873
+15,046
+6% +$1.2M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.8M 1.34%
269,320
+12,717
+5% +$990K
NVDA icon
14
NVIDIA
NVDA
$5.43T
$20.7M 1.33%
118,633
-6,780
-5% -$1.24M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.1M 1.29%
67,140
-1,259
-2% -$394K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19.6M 1.26%
31,740
-384
-1% -$243K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.7B
$18.9M 1.21%
124,552
+3,741
+3% +$565K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.6M 1.2%
195,223
+1,143
+0.6% +$110K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$904B
$18.6M 1.19%
28,453
-569
-2% -$389K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$84B
$18.4M 1.18%
124,006
-39
-0% -$5.86K
WMT icon
21
Walmart Inc
WMT
$923B
$17.7M 1.14%
142,573
-5,311
-4% -$652K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50B
$16.9M 1.08%
79,932
+3,324
+4% +$720K
MSFT icon
23
Microsoft
MSFT
$3.66T
$16.1M 1.03%
43,388
+431
+1% +$180K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14.6M 0.94%
285,970
-738,018
-72% -$37.6M
IBM icon
25
IBM
IBM
$222B
$12.4M 0.8%
51,298
-18,465
-26% -$5M
1
2 3 4 5

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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.