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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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $210K | 0.01% |
+2,954
| New | +$206K |
|
277
iShares Russell Mid-Cap ETF
IWR
$55B
| $203K | 0.01% |
+1,840
| New | +$194K |
|
278
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $116K | 0.01% |
+11,000
| New | +$113K |
|
279
Aptiv
APTV
$9.3B
| – | – |
-17,925
| Closed | -$1.24M |
|
280
CME Group
CME
$95.1B
| – | – |
-777
| Closed | -$229K |
|
281
Ford
F
$50.7B
| – | – |
-12,327
| Closed | -$142K |
|
282
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| – | – |
-1,700
| Closed | -$213K |
|
283
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| – | – |
-2,000
| Closed | -$204K |
|
284
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-6,127
| Closed | -$347K |
|
285
Lockheed Martin
LMT
$120B
| – | – |
-387
| Closed | -$234K |
|
286
Medtronic
MDT
$113B
| – | – |
-5,633
| Closed | -$488K |
|
287
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$200M
| – | – |
-4,000
| Closed | -$207K |
|
288
Smith & Nephew
SNN
$11.3B
| – | – |
-26,435
| Closed | -$840K |
|
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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.