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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.9B
$14M 0.83%
273,884
-12,086
-4% -$616K
AVGO icon
27
Broadcom
AVGO
$1.68T
$13.4M 0.8%
35,474
-488
-1% -$196K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.21T
$13M 0.78%
36,496
+87
+0.2% +$31.3K
TRMK icon
29
Trustmark
TRMK
$2.67B
$12.5M 0.74%
270,801
-15,457
-5% -$689K
TSM icon
30
TSMC
TSM
$2.34T
$12.4M 0.74%
26,048
-990
-4% -$402K
JPM icon
31
JPMorgan Chase
JPM
$912B
$11.8M 0.7%
35,922
+7
+0% +$2.17K
C icon
32
Citigroup
C
$225B
$11.7M 0.7%
83,827
-1,526
-2% -$199K
PH icon
33
Parker-Hannifin
PH
$123B
$11.7M 0.7%
11,966
-209
-2% -$191K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.17T
$11.7M 0.7%
33,100
+167
+0.5% +$59.7K
CSCO icon
35
Cisco
CSCO
$421B
$11.2M 0.67%
95,370
-921
-1% -$96.3K
IBM icon
36
IBM
IBM
$212B
$11.2M 0.66%
39,684
-11,614
-23% -$2.93M
BAC icon
37
Bank of America
BAC
$396B
$10.9M 0.65%
192,024
-700
-0.4% -$37.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 0.64%
21,423
+996
+5% +$479K
META icon
39
Meta Platforms (Facebook)
META
$1.91T
$10.4M 0.62%
18,525
-81
-0.4% -$49.5K
ABBV icon
40
AbbVie
ABBV
$467B
$9.92M 0.59%
39,431
+724
+2% +$156K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.91M 0.59%
189,106
+10,370
+6% +$544K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$9.7M 0.58%
141,768
+7,792
+6% +$509K
RL icon
43
Ralph Lauren
RL
$21.3B
$9.25M 0.55%
23,033
-311
-1% -$116K
XOM icon
44
ExxonMobil
XOM
$660B
$8.96M 0.53%
65,557
-119
-0.2% -$17.8K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$8.28M 0.49%
94,453
+1,570
+2% +$142K
CAH icon
46
Cardinal Health
CAH
$51B
$8.04M 0.48%
33,856
-260
-0.8% -$54K
LRCX icon
47
Lam Research
LRCX
$394B
$8.03M 0.48%
18,524
-182
-1% -$55.2K
BND icon
48
Vanguard Total Bond Market
BND
$160B
$7.73M 0.46%
105,325
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$502B
$7.62M 0.45%
10,349
+347
+3% +$239K
SO icon
50
Southern Company
SO
$95.3B
$7.55M 0.45%
78,838
-167
-0.2% -$15.7K
1
2
3 4 5

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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
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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.