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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.3M
2
CVS icon
CVS Health
CVS
+$1.79M
3
ENB icon
Enbridge
ENB
+$969K
4
USB icon
US Bancorp
USB
+$928K
5
GILD icon
Gilead Sciences
GILD
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.16M
3
TFC icon
Truist Financial
TFC
+$443K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COF icon
Capital One
COF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
226
BGC Group
BGC
$4.86B
$141K 0.01%
17,000
– –
DNMR
227
DELISTED
Danimer Scientific, Inc.
DNMR
$107K 0.01%
4,446
– –
XBIT icon
228
XBiotech
XBIT
$69.5M
$68.6K 0.01%
13,350
– –
AVXL icon
229
Anavex Life Sciences
AVXL
$314M
$68.6K 0.01%
16,250
– –
JOBY icon
230
Joby Aviation
JOBY
$8.71B
$63.8K 0.01%
12,500
– –
DAR icon
231
Darling Ingredients
DAR
$9.99B
– –
-5,346
Closed -$249K
GIS icon
232
General Mills
GIS
$19.9B
– –
-2,876
Closed -$201K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-2,234
Closed -$201K
MPC icon
234
Marathon Petroleum
MPC
$90B
– –
-1,048
Closed -$211K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,965
Closed -$211K
SH icon
236
ProShares Short S&P500
SH
$843M
– –
-2,792
Closed -$132K
SLB icon
237
SLB Ltd
SLB
$78.9B
– –
-3,974
Closed -$218K
6 7 8 9
10

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Thomasville National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Thomasville National Bank held 243 positions worth $1.25B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q2 2024 filing shows 6 new, 75 increased, 102 reduced and 7 closed positions. Its largest new stake was ServiceNow: 69,990 shares worth $11M. The largest sale was Apple, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2024 buy was ServiceNow: 69,990 shares worth $11M.
  • Thomasville National Bank added most to CVS Health in Q2 2024, an estimated $1.79M increase.
  • Thomasville National Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $8.38M.
  • Thomasville National Bank fully exited Darling Ingredients in Q2 2024, selling an estimated $249K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.25B portfolio in Q2 2024.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2024.
  • Thomasville National Bank's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Thomasville National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.