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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
Cap. Flow
-$5.55M
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.38%
Holding
288
New
17
Increased
74
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.38M
3
HPE icon
Hewlett Packard
HPE
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
CHRW icon
C.H. Robinson
CHRW
+$1.2M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
4
EGP icon
EastGroup Properties
EGP
+$3.65M
5
IBM icon
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
PAYX icon
226
Paychex
PAYX
$36.1B
$427K 0.03%
4,341
– –
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$424K 0.03%
7,701
– –
SHYD icon
228
VanEck Short High Yield Muni ETF
SHYD
$457M
$415K 0.02%
18,138
-1,245
-6% -$28.3K
CF icon
229
CF Industries
CF
$17.4B
$413K 0.02%
3,814
+453
+13% +$53.4K
ANET icon
230
Arista Networks
ANET
$261B
$405K 0.02%
2,385
-23
-1% -$3.61K
VMC icon
231
Vulcan Materials
VMC
$31.7B
$396K 0.02%
1,343
-105
-7% -$30.1K
HGER icon
232
Harbor Commodity All-Weather Strategy ETF
HGER
$4.74B
$383K 0.02%
13,067
-3,500
-21% -$110K
SDVY icon
233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$376K 0.02%
8,725
– –
MUB icon
234
iShares National Muni Bond ETF
MUB
$44.4B
$372K 0.02%
3,453
– –
NSC icon
235
Norfolk Southern
NSC
$70.3B
$372K 0.02%
1,181
– –
STLD icon
236
Steel Dynamics
STLD
$33.5B
$370K 0.02%
1,613
+70
+5% +$16.4K
JPIB icon
237
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$367K 0.02%
7,600
– –
SEIX icon
238
Virtus SEIX Senior Loan ETF
SEIX
$258M
$364K 0.02%
+15,750
New +$366K
DHR icon
239
Danaher
DHR
$158B
$357K 0.02%
1,873
+491
+36% +$89.1K
DVN icon
240
Devon Energy
DVN
$51.8B
$356K 0.02%
8,625
+47
+0.5% +$2.18K
PLTR icon
241
Palantir
PLTR
$456B
$356K 0.02%
3,054
-2
-0.1% -$273
CALF icon
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$324K 0.02%
6,395
-36
-0.6% -$1.74K
CMCSA icon
243
Comcast
CMCSA
$77.8B
$320K 0.02%
13,029
-1,277
-9% -$33K
DDS icon
244
Dillards
DDS
$10.4B
$317K 0.02%
600
– –
AMLP icon
245
Alerian MLP ETF
AMLP
$12.9B
$314K 0.02%
6,061
– –
RF icon
246
Regions Financial
RF
$23.5B
$310K 0.02%
10,281
– –
PANW icon
247
Palo Alto Networks
PANW
$307B
$307K 0.02%
+901
New +$206K
CFG icon
248
Citizens Financial Group
CFG
$27.6B
$300K 0.02%
4,278
+198
+5% +$12.8K
BKNG icon
249
Booking.com
BKNG
$123B
$299K 0.02%
1,675
-425
-20% -$72.5K
RCL icon
250
Royal Caribbean
RCL
$64.9B
$297K 0.02%
934
-54
-5% -$15.1K
8 9
10
11 12

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PWMAG
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SH
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CC
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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.