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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$35.9B
$1.24M 0.07%
12,888
-547
-4% -$52.3K
AVUS icon
152
Avantis US Equity ETF
AVUS
$14.5B
$1.24M 0.07%
9,656
-2,594
-21% -$320K
V icon
153
Visa
V
$690B
$1.23M 0.07%
3,591
-180
-5% -$57.8K
TBRG
154
DELISTED
TruBridge
TBRG
$1.23M 0.07%
46,800
– –
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$1.23M 0.07%
12,184
+6,619
+119% +$665K
T icon
156
AT&T
T
$174B
$1.19M 0.07%
57,704
-9,333
-14% -$232K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.19M 0.07%
24,519
-100
-0.4% -$4.99K
CLOI icon
158
VanEck CLO ETF
CLOI
$1.65B
$1.18M 0.07%
22,279
+1,450
+7% +$76.5K
BABA icon
159
Alibaba
BABA
$273B
$1.17M 0.07%
12,155
-5,153
-30% -$646K
PM icon
160
Philip Morris
PM
$297B
$1.14M 0.07%
6,302
+1,212
+24% +$210K
AZN icon
161
AstraZeneca
AZN
$258B
$1.13M 0.07%
+5,971
New +$1.12M
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14B
$1.12M 0.07%
16,080
– –
IAU icon
163
iShares Gold Trust
IAU
$63.6B
$1.11M 0.07%
14,760
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.09M 0.06%
10,220
– –
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$1.07M 0.06%
5,395
-554
-9% -$107K
PVAL icon
166
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
$1.07M 0.06%
20,904
-17,648
-46% -$877K
COP icon
167
ConocoPhillips
COP
$153B
$1.05M 0.06%
10,123
-12
-0.1% -$1.42K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$1.02M 0.06%
12,353
+724
+6% +$59.8K
ABT icon
169
Abbott
ABT
$175B
$927K 0.06%
10,215
– –
CL icon
170
Colgate-Palmolive
CL
$68.6B
$917K 0.05%
10,000
-5
-0% -$437
JMUB icon
171
JPMorgan Municipal ETF
JMUB
$8.28B
$903K 0.05%
17,825
– –
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$902K 0.05%
50,439
-3,021
-6% -$54.4K
MA icon
173
Mastercard
MA
$497B
$888K 0.05%
1,728
-50
-3% -$24.9K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$13.5B
$879K 0.05%
14,914
-1,605
-10% -$90.1K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.5B
$878K 0.05%
18,136
+3,186
+21% +$153K
5 6
7
8 9

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BCLSI
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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.