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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
CVX icon
51
Chevron
CVX
$401B
$7.2M 0.43%
43,443
+5,396
+14% +$1M
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.18M 0.43%
149,790
+1,619
+1% +$77.5K
KO icon
53
Coca-Cola
KO
$378B
$6.99M 0.42%
85,975
+1,133
+1% +$89.5K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$6.36M 0.38%
26,176
-7
-0% -$1.63K
HD icon
55
Home Depot
HD
$293B
$6.29M 0.37%
17,847
-405
-2% -$132K
AMGN icon
56
Amgen
AMGN
$224B
$6.19M 0.37%
17,101
-87
-0.5% -$29.8K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$6.09M 0.36%
19,896
– –
HWM icon
58
Howmet Aerospace
HWM
$92.7B
$6M 0.36%
22,319
-1,573
-7% -$404K
TPR icon
59
Tapestry
TPR
$22.7B
$5.9M 0.35%
40,286
+43
+0.1% +$6.16K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.6M 0.33%
90,031
-1,171
-1% -$74K
VSLU icon
61
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$5.52M 0.33%
119,457
-34,481
-22% -$1.57M
HIG icon
62
Hartford Financial Services
HIG
$33.7B
$5.39M 0.32%
40,671
-580
-1% -$77.6K
URI icon
63
United Rentals
URI
$65.2B
$5.35M 0.32%
4,724
-53
-1% -$50.4K
ICOW icon
64
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$5.3M 0.32%
127,395
+1,392
+1% +$61.2K
COST icon
65
Costco
COST
$409B
$5.15M 0.31%
5,507
-57
-1% -$56.8K
LLY icon
66
Eli Lilly
LLY
$1.05T
$5.13M 0.31%
4,278
+32
+0.8% +$32.7K
ETN icon
67
Eaton
ETN
$171B
$5.1M 0.3%
11,968
– –
DE icon
68
Deere & Co
DE
$186B
$5.07M 0.3%
7,998
+163
+2% +$94.4K
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5M 0.3%
213,174
– –
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$4.91M 0.29%
208,864
-5,041
-2% -$117K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.67B
$4.87M 0.29%
238,895
-11,945
-5% -$245K
MFC icon
72
Manulife Financial
MFC
$72.7B
$4.77M 0.28%
117,848
-1,406
-1% -$54.4K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$4.64M 0.28%
170,249
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.43M 0.26%
29,882
+1,169
+4% +$160K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$4.37M 0.26%
174,511
-1,100
-0.6% -$27.6K
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
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
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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.