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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 | |
|---|---|---|---|---|---|---|
126
Loews
L
$21.4B
| $1.88M | 0.11% |
16,572
+359
| +2% | +$38.9K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.87M | 0.11% |
15,059
| – | – |
|
128
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.87M | 0.11% |
27,700
| – | – |
|
129
Merck
MRK
$367B
| $1.82M | 0.11% |
14,128
+988
| +8% | +$116K |
|
130
HCA Healthcare
HCA
$94.3B
| $1.79M | 0.11% |
4,597
-89
| -2% | -$37.6K |
|
131
Incyte
INCY
$25.1B
| $1.79M | 0.11% |
15,786
+723
| +5% | +$71.7K |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $1.74M | 0.1% |
39,113
| – | – |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
| $1.69M | 0.1% |
33,483
-15,135
| -31% | -$763K |
|
134
Netflix
NFLX
$296B
| $1.67M | 0.1% |
23,396
-443
| -2% | -$39K |
|
135
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.67M | 0.1% |
30,264
-15,013
| -33% | -$824K |
|
136
Kinder Morgan
KMI
$68.5B
| $1.67M | 0.1% |
52,106
+429
| +0.8% | +$13.8K |
|
137
Kroger
KR
$34.7B
| $1.64M | 0.1% |
29,567
-612
| -2% | -$39.9K |
|
138
Edwards Lifesciences
EW
$49.7B
| $1.61M | 0.1% |
17,778
| – | – |
|
139
RTX Corp
RTX
$255B
| $1.59M | 0.09% |
8,363
-69
| -0.8% | -$12.7K |
|
140
GSK
GSK
$98.7B
| $1.56M | 0.09% |
29,777
+706
| +2% | +$37.3K |
|
141
Union Pacific
UNP
$163B
| $1.51M | 0.09% |
5,558
-307
| -5% | -$80.6K |
|
|
PPL
142
PPL Corp
PPL
$24.1B
| $1.47M | 0.09% |
40,307
-763
| -2% | -$28.2K |
|
143
PepsiCo
PEP
$176B
| $1.43M | 0.09% |
10,591
-127
| -1% | -$19K |
|
144
Applied Materials
AMAT
$385B
| $1.37M | 0.08% |
1,899
-197
| -9% | -$90.9K |
|
145
Goldman Sachs
GS
$272B
| $1.35M | 0.08% |
1,331
+31
| +2% | +$30.2K |
|
146
Welltower
WELL
$167B
| $1.33M | 0.08% |
5,872
-57
| -1% | -$12.1K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.33M | 0.08% |
13,794
-706
| -5% | -$67K |
|
148
Consolidated Edison
ED
$38.1B
| $1.3M | 0.08% |
11,748
-100
| -0.8% | -$10.9K |
|
149
Fox Class A
FOXA
$26.6B
| $1.27M | 0.08% |
24,335
-240
| -1% | -$14.8K |
|
|
150
C.H. Robinson
CHRW
$17.2B
| $1.27M | 0.08% |
+6,733
| New | +$1.2M |
|
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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.