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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
AVLV icon
176
Avantis US Large Cap Value ETF
AVLV
$21.4B
$868K 0.05%
+9,518
New +$836K
FPEI icon
177
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$864K 0.05%
44,806
-14,122
-24% -$272K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$851K 0.05%
7,711
-1,106
-13% -$122K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$832K 0.05%
3,518
+13
+0.4% +$2.98K
GLD icon
180
SPDR Gold Trust
GLD
$145B
$803K 0.05%
2,180
– –
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$801K 0.05%
8,301
-25
-0.3% -$2.4K
SONY icon
182
Sony
SONY
$138B
$798K 0.05%
39,783
+188
+0.5% +$3.96K
AXP icon
183
American Express
AXP
$209B
$793K 0.05%
2,343
-19
-0.8% -$6.08K
GE icon
184
GE Aerospace
GE
$339B
$773K 0.05%
2,067
+66
+3% +$20.7K
QCOM icon
185
Qualcomm
QCOM
$216B
$710K 0.04%
3,842
– –
CSX icon
186
CSX Corp
CSX
$86.7B
$709K 0.04%
14,927
+2,796
+23% +$126K
IEV icon
187
iShares Europe ETF
IEV
$1.62B
$685K 0.04%
9,400
– –
VLO icon
188
Valero Energy
VLO
$111B
$682K 0.04%
2,618
-162
-6% -$39.9K
TT icon
189
Trane Technologies
TT
$100B
$672K 0.04%
1,369
-2
-0.1% -$935
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$672K 0.04%
8,136
– –
NRG icon
191
NRG Energy
NRG
$21.1B
$662K 0.04%
4,532
-107
-2% -$15.4K
MO icon
192
Altria Group
MO
$115B
$653K 0.04%
9,078
+182
+2% +$12.7K
CVY icon
193
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$644K 0.04%
22,340
– –
ETR icon
194
Entergy
ETR
$47.1B
$638K 0.04%
5,555
– –
DGS icon
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$628K 0.04%
9,710
-2,761
-22% -$177K
PSX icon
196
Phillips 66
PSX
$102B
$625K 0.04%
3,695
– –
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$623K 0.04%
4,372
– –
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.41B
$587K 0.04%
+2,935
New +$537K
ALL icon
199
Allstate
ALL
$57.6B
$578K 0.03%
2,429
-46
-2% -$10K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$570K 0.03%
11,186
+300
+3% +$15.3K
6 7
8
9 10

Similar funds

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
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
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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.