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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
+10.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.68B
AUM Growth
+$123M
(+7.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
288
New
17
Increased
74
Reduced
134
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$29.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.38M |
| 3 |
Hewlett Packard
HPE
|
+$1.53M |
| 4 |
NVIDIA
NVDA
|
+$1.23M |
| 5 |
C.H. Robinson
CHRW
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.28M |
| 4 |
EastGroup Properties
EGP
|
+$3.65M |
| 5 |
IBM
IBM
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.15% |
| 2 | Technology | 9.04% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $120M | 7.14% |
395,334
+25,734
| +7% | +$7.38M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $96.6M | 5.75% |
976,001
-4,457
| -0.5% | -$441K |
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $86.4M | 5.14% |
1,072,063
-127,261
| -11% | -$9.87M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $74.9M | 4.46% |
1,287,710
-249,748
| -16% | -$14.6M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $65.8M | 3.92% |
1,300,703
-104,495
| -7% | -$5.28M |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $65.4M | 3.89% |
629,126
-1,659
| -0.3% | -$171K |
|
7
Vanguard Morningstar Growth ETF
VUG
$234B
| $62.7M | 3.74% |
728,319
-26,583
| -4% | -$2.24M |
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $61.1M | 3.64% |
280,219
-2,492
| -0.9% | -$520K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $41.2M | 2.46% |
690,696
+18,558
| +3% | +$1.09M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $37.6M | 2.24% |
50,303
+192
| +0.4% | +$139K |
|
11
Apple
AAPL
$4.98T
| $31M | 1.84% |
107,001
+3,735
| +4% | +$1.07M |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $29.5M | 1.76% |
288,636
+286,551
| +13,743% | +$29.6M |
|
|
13
NVIDIA
NVDA
$5.43T
| $24.9M | 1.49% |
124,608
+5,975
| +5% | +$1.23M |
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $23.7M | 1.41% |
68,968
+1,828
| +3% | +$610K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $22.3M | 1.33% |
281,825
-5,048
| -2% | -$399K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $22.2M | 1.32% |
31,534
-206
| -0.6% | -$138K |
|
17
iShares Core S&P 500 ETF
IVV
$848B
| $21.3M | 1.27% |
28,418
-35
| -0.1% | -$25.5K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $21.2M | 1.26% |
276,615
+7,295
| +3% | +$560K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80B
| $19.5M | 1.16% |
123,362
-644
| -0.5% | -$101K |
|
20
iShares Select Dividend ETF
DVY
$22.5B
| $19.4M | 1.16% |
124,327
-225
| -0.2% | -$34.6K |
|
21
iShares S&P 500 Value ETF
IVE
$49.3B
| $18.2M | 1.08% |
80,099
+167
| +0.2% | +$37.3K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $17.1M | 1.02% |
180,387
-14,836
| -8% | -$1.4M |
|
23
Microsoft
MSFT
$3.83T
| $16.2M | 0.97% |
43,531
+143
| +0.3% | +$57.9K |
|
24
Walmart Inc
WMT
$857B
| $16.1M | 0.96% |
142,067
-506
| -0.4% | -$62.8K |
|
25
Amazon
AMZN
$2.69T
| $14.5M | 0.86% |
60,671
+3,993
| +7% | +$1M |
|
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Trustmark National Bank Trust Department's Q2 2026 Portfolio in Review
As of Q2 2026, Trustmark National Bank Trust Department held 288 positions worth $1.68B, up 7.9% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustmark National Bank Trust Department's Q2 2026 filing shows 17 new, 74 increased, 134 reduced and 10 closed positions. Its largest new stake was Hewlett Packard: 42,443 shares worth $1.91M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Trustmark National Bank Trust Department's largest Q2 2026 buy was Hewlett Packard: 42,443 shares worth $1.91M.
- Trustmark National Bank Trust Department added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $29.6M increase.
- Trustmark National Bank Trust Department's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.6M.
- Trustmark National Bank Trust Department fully exited Aptiv in Q2 2026, selling an estimated $1.24M.
- Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2026.
- Trustmark National Bank Trust Department opened 17 new positions and closed 10 in Q2 2026.
- Trustmark National Bank Trust Department's portfolio value rose 7.9% quarter-over-quarter to $1.68B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.