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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
WFC icon
251
Wells Fargo
WFC
$251B
$294K 0.02%
3,560
-452
-11% -$36.3K
ROK icon
252
Rockwell Automation
ROK
$48.2B
$290K 0.02%
+585
New +$254K
SPTI icon
253
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$282K 0.02%
9,936
– –
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$282K 0.02%
5,237
-3,644
-41% -$195K
JGRO icon
255
JPMorgan Active Growth ETF
JGRO
$10.2B
$280K 0.02%
2,844
-156
-5% -$14.8K
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$267K 0.02%
2,362
-1,550
-40% -$169K
PTNQ icon
257
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$259K 0.02%
2,927
– –
GIS icon
258
General Mills
GIS
$18B
$257K 0.02%
7,399
-280
-4% -$9.67K
WTV icon
259
WisdomTree US Value Fund
WTV
$3.22B
$257K 0.02%
2,530
-100
-4% -$9.99K
SUSB icon
260
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$254K 0.02%
10,168
– –
MET icon
261
MetLife
MET
$62.1B
$252K 0.02%
2,983
+13
+0.4% +$1.05K
TRV icon
262
Travelers Companies
TRV
$75.7B
$250K 0.01%
758
-283
-27% -$85.8K
PEG icon
263
Public Service Enterprise Group
PEG
$33.4B
$247K 0.01%
3,040
-112
-4% -$8.95K
CNI icon
264
Canadian National Railway
CNI
$73.1B
$243K 0.01%
2,036
– –
EAGG icon
265
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$241K 0.01%
5,092
– –
SLB icon
266
SLB Ltd
SLB
$76.5B
$241K 0.01%
5,175
-150
-3% -$8.04K
PCAR icon
267
PACCAR
PCAR
$58.6B
$239K 0.01%
1,990
-151
-7% -$17.8K
HYGH icon
268
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
$234K 0.01%
2,700
– –
FTLS icon
269
First Trust Long/Short Equity ETF
FTLS
$2.56B
$226K 0.01%
3,062
– –
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$46B
$220K 0.01%
2,825
+10
+0.4% +$780
PWB icon
271
Invesco Large Cap Growth ETF
PWB
$2.66B
$220K 0.01%
+1,305
New +$198K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$193B
$220K 0.01%
2,274
– –
FOX icon
273
Fox Class B
FOX
$23.8B
$217K 0.01%
4,640
-5,736
-55% -$319K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$214K 0.01%
+1,006
New +$206K
CB icon
275
Chubb
CB
$129B
$213K 0.01%
+625
New +$204K
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
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TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
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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.