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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
MCK icon
76
McKesson
MCK
$101B
$4.23M 0.25%
5,603
+8
+0.1% +$6.34K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$15.9B
$4.19M 0.25%
158,130
– –
NVS icon
78
Novartis
NVS
$276B
$4.01M 0.24%
25,560
-828
-3% -$124K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.98M 0.24%
89,000
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$78.8B
$3.84M 0.23%
27,939
-75
-0.3% -$9.9K
EGP icon
81
EastGroup Properties
EGP
$10.8B
$3.78M 0.23%
18,677
-18,240
-49% -$3.65M
IYW icon
82
iShares US Technology ETF
IYW
$26.6B
$3.63M 0.22%
14,395
-35
-0.2% -$8.04K
JNJ icon
83
Johnson & Johnson
JNJ
$654B
$3.56M 0.21%
14,007
+839
+6% +$196K
JPIE icon
84
JPMorgan Income ETF
JPIE
$10.8B
$3.45M 0.21%
74,966
+1,175
+2% +$54.1K
PG icon
85
Procter & Gamble
PG
$340B
$3.43M 0.2%
23,399
-279
-1% -$40.6K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
$3.41M 0.2%
57,066
+414
+0.7% +$24.8K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.38M 0.2%
9,234
+400
+5% +$136K
DUK icon
88
Duke Energy
DUK
$88.4B
$3.27M 0.19%
25,816
-257
-1% -$32.4K
CTAS icon
89
Cintas
CTAS
$79.9B
$3.23M 0.19%
19,003
-7,171
-27% -$1.24M
VTR icon
90
Ventas
VTR
$44.4B
$3.08M 0.18%
34,684
-39
-0.1% -$3.32K
MU icon
91
Micron Technology
MU
$1.22T
$3.07M 0.18%
2,661
-3
-0.1% -$2.25K
CAT icon
92
Caterpillar
CAT
$378B
$3.04M 0.18%
2,854
+47
+2% +$41.3K
BKR icon
93
Baker Hughes
BKR
$57.4B
$2.98M 0.18%
53,610
+283
+0.5% +$17.9K
FFIV icon
94
F5
FFIV
$25.1B
$2.91M 0.17%
6,988
-42
-0.6% -$14.9K
MCD icon
95
McDonald's
MCD
$167B
$2.89M 0.17%
10,691
+351
+3% +$101K
INTC icon
96
Intel
INTC
$650B
$2.77M 0.17%
19,868
-1,402
-7% -$142K
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$2.76M 0.16%
58,900
-137
-0.2% -$6.42K
MPC icon
98
Marathon Petroleum
MPC
$111B
$2.76M 0.16%
10,789
+666
+7% +$164K
JBL icon
99
Jabil
JBL
$33.2B
$2.75M 0.16%
7,123
+49
+0.7% +$16.9K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.59M 0.15%
33,864
– –
2 3
4
5 6

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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.