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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$48B
| $2.58M | 0.15% |
23,090
+282
| +1% | +$30.1K |
|
102
Synchrony
SYF
$23.7B
| $2.51M | 0.15% |
33,067
-935
| -3% | -$68.7K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
| $2.5M | 0.15% |
29,897
-2,938
| -9% | -$240K |
|
104
Capital One
COF
$123B
| $2.45M | 0.15% |
12,192
-1,308
| -10% | -$250K |
|
105
Snap-on
SNA
$19.1B
| $2.4M | 0.14% |
5,958
-81
| -1% | -$30.6K |
|
106
Morgan Stanley
MS
$308B
| $2.34M | 0.14% |
11,184
-208
| -2% | -$41.2K |
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.32M | 0.14% |
23,145
-1,803
| -7% | -$180K |
|
108
KLA
KLAC
$245B
| $2.31M | 0.14% |
7,665
-445
| -5% | -$88.3K |
|
109
Atmos Energy
ATO
$26.6B
| $2.27M | 0.14% |
13,192
-94
| -0.7% | -$16.8K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
| $2.27M | 0.14% |
45,549
+91
| +0.2% | +$4.54K |
|
111
Aflac
AFL
$57B
| $2.22M | 0.13% |
18,966
+45
| +0.2% | +$5.18K |
|
112
Oracle
ORCL
$415B
| $2.19M | 0.13% |
14,948
+174
| +1% | +$31.5K |
|
113
Eaton Vance Total Return Bond ETF
EVTR
$6.02B
| $2.17M | 0.13% |
42,843
-138
| -0.3% | -$7.02K |
|
114
Shell
SHEL
$273B
| $2.14M | 0.13% |
27,644
+50
| +0.2% | +$4.32K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.14M | 0.13% |
27,770
+343
| +1% | +$25.2K |
|
116
iShares International Select Dividend ETF
IDV
$8.43B
| $2.11M | 0.13% |
50,857
-8,879
| -15% | -$389K |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.08M | 0.12% |
5,615
-14
| -0.2% | -$5.01K |
|
|
FITB
118
Fifth Third Bancorp
FITB
$47.2B
| $2.02M | 0.12% |
35,917
+951
| +3% | +$48.2K |
|
119
Cencora
COR
$58.6B
| $2.01M | 0.12% |
7,108
-866
| -11% | -$250K |
|
120
Vertex Pharmaceuticals
VRTX
$133B
| $2M | 0.12% |
4,021
-168
| -4% | -$74.5K |
|
121
Yum! Brands
YUM
$37.8B
| $1.97M | 0.12% |
12,313
+26
| +0.2% | +$4.03K |
|
122
Bristol-Myers Squibb
BMY
$128B
| $1.93M | 0.11% |
33,431
-1,094
| -3% | -$62.8K |
|
|
123
Hewlett Packard
HPE
$83.6B
| $1.91M | 0.11% |
+42,443
| New | +$1.53M |
|
124
Verizon
VZ
$196B
| $1.9M | 0.11% |
44,773
-3,814
| -8% | -$179K |
|
125
Kimberly-Clark
KMB
$32.7B
| $1.88M | 0.11% |
17,168
-598
| -3% | -$59.3K |
|
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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.