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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
TBIL
201
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
$566K 0.03%
11,361
– –
AMD icon
202
Advanced Micro Devices
AMD
$1.03T
$566K 0.03%
+974
New +$399K
DRI icon
203
Darden Restaurants
DRI
$22.7B
$564K 0.03%
2,736
– –
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$554K 0.03%
9,809
-3,047
-24% -$168K
FV icon
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$550K 0.03%
7,250
+2,250
+45% +$155K
AKRE
206
Akre Focus ETF
AKRE
$4.88B
$549K 0.03%
+10,320
New +$558K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.06T
$545K 0.03%
794
-2,308
-74% -$1.54M
TXN icon
208
Texas Instruments
TXN
$254B
$537K 0.03%
1,800
– –
TSLA icon
209
Tesla
TSLA
$1.47T
$517K 0.03%
1,229
+98
+9% +$39K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$512K 0.03%
12,594
-3,053
-20% -$118K
SLV icon
211
iShares Silver Trust
SLV
$31.3B
$509K 0.03%
9,514
-63
-0.7% -$4.18K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$163B
$506K 0.03%
5,924
-702
-11% -$58.8K
PFE icon
213
Pfizer
PFE
$163B
$494K 0.03%
20,508
-397
-2% -$10.4K
SPGP icon
214
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$489K 0.03%
4,000
– –
MKL icon
215
Markel Group
MKL
$21.4B
$488K 0.03%
250
– –
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$111B
$479K 0.03%
15,094
-9,644
-39% -$306K
GM icon
217
General Motors
GM
$72.5B
$469K 0.03%
6,087
+473
+8% +$37.2K
IWM icon
218
iShares Russell 2000 ETF
IWM
$77.3B
$464K 0.03%
1,544
+650
+73% +$183K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$458K 0.03%
7,535
– –
MNST icon
220
Monster Beverage
MNST
$84.5B
$453K 0.03%
+9,434
New +$396K
PWR icon
221
Quanta Services
PWR
$97.6B
$451K 0.03%
627
– –
WM icon
222
Waste Management
WM
$82.7B
$443K 0.03%
1,986
– –
AVDE icon
223
Avantis International Equity ETF
AVDE
$19B
$432K 0.03%
4,839
– –
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$430K 0.03%
12,848
– –
EXPE icon
225
Expedia Group
EXPE
$31.7B
$428K 0.03%
1,673
-36
-2% -$8.55K
7 8
9
10 11

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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.