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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
+176.1%
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 Technology 9.04%
2 Financials 5.25%
3 Healthcare 3.56%
4 Industrials 3.01%
5 Consumer Discretionary 2.82%

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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 Technology at 9% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.