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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
-$3.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.17M
2
USB icon
US Bancorp
USB
+$1.53M
3
KVUE icon
Kenvue
KVUE
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
226
DELISTED
scPharmaceuticals
SCPH
$185K 0.02%
36,800
+3,800
+12% +$21.3K
SH icon
227
ProShares Short S&P500
SH
$847M
$132K 0.01%
+2,792
New +$140K
BGC icon
228
BGC Group
BGC
$4.82B
$132K 0.01%
17,000
– –
XBIT icon
229
XBiotech
XBIT
$70.1M
$109K 0.01%
13,350
– –
AVXL icon
230
Anavex Life Sciences
AVXL
$320M
$82.7K 0.01%
16,250
– –
JOBY icon
231
Joby Aviation
JOBY
$8.25B
$67K 0.01%
12,500
– –
KLG
232
DELISTED
WK Kellogg Co
KLG
– –
-10,755
Closed -$141K
PARA
233
DELISTED
Paramount Global Class B
PARA
– –
-28,402
Closed -$420K
PSQ icon
234
ProShares Short QQQ
PSQ
$649M
– –
-4,423
Closed -$210K
SGOV icon
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,550
Closed -$256K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,002
Closed -$206K
APPH
237
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,000
Closed -$10
6 7 8 9
10

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Thomasville National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Thomasville National Bank held 243 positions worth $1.21B, up 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2024 filing shows 8 new, 70 increased, 114 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 2,010 shares worth $258K. The largest sale was Palo Alto Networks, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2024 buy was Novo Nordisk: 2,010 shares worth $258K.
  • Thomasville National Bank added most to Enbridge in Q1 2024, an estimated $2.17M increase.
  • Thomasville National Bank's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $13.4M.
  • Thomasville National Bank fully exited Paramount Global Class B in Q1 2024, selling an estimated $420K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2024.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2024.
  • Thomasville National Bank's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.