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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$15.9M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$8.05M
4
AAPL icon
Apple
AAPL
+$3.68M
5
C icon
Citigroup
C
+$2.71M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
UL icon
Unilever
UL
+$2.48M
4
PANW icon
Palo Alto Networks
PANW
+$1.73M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
226
DELISTED
scPharmaceuticals
SCPH
$171K 0.01%
37,500
– –
BGC icon
227
BGC Group
BGC
$4.8B
$156K 0.01%
17,000
– –
XBIT icon
228
XBiotech
XBIT
$71.6M
$103K 0.01%
13,350
– –
AVXL icon
229
Anavex Life Sciences
AVXL
$324M
$92.3K 0.01%
16,250
– –
DNMR
230
DELISTED
Danimer Scientific, Inc.
DNMR
$81K 0.01%
4,457
+11
+0.2% +$192
JOBY icon
231
Joby Aviation
JOBY
$8.35B
$62.9K ﹤0.01%
12,500
– –
ATO icon
232
Atmos Energy
ATO
$28.6B
– –
-12,837
Closed -$1.5M
BUD icon
233
AB InBev
BUD
$159B
– –
-3,668
Closed -$213K
CMCSA icon
234
Comcast
CMCSA
$91.1B
– –
-5,466
Closed -$214K
CNX icon
235
CNX Resources
CNX
$5.35B
– –
-10,000
Closed -$243K
EQR icon
236
Equity Residential
EQR
$24.4B
– –
-3,600
Closed -$250K
HLN icon
237
Haleon
HLN
$43.8B
– –
-22,746
Closed -$188K
INTC icon
238
Intel
INTC
$492B
– –
-9,217
Closed -$285K
KBH icon
239
KB Home
KBH
$3.54B
– –
-3,424
Closed -$240K
PPG icon
240
PPG Industries
PPG
$25.8B
– –
-3,449
Closed -$434K
XBIL icon
241
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-5,000
Closed -$250K
6 7 8 9
10

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Thomasville National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Thomasville National Bank held 247 positions worth $1.35B, up 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q3 2024 filing shows 11 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was WEC Energy: 177,772 shares worth $17.1M. The largest sale was CVS Health, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q3 2024 buy was WEC Energy: 177,772 shares worth $17.1M.
  • Thomasville National Bank added most to NiSource in Q3 2024, an estimated $15.9M increase.
  • Thomasville National Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $24M.
  • Thomasville National Bank fully exited Atmos Energy in Q3 2024, selling an estimated $1.5M.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2024.
  • Thomasville National Bank opened 11 new positions and closed 10 in Q3 2024.
  • Thomasville National Bank's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Thomasville National Bank's 13F filing for Q3 2024, filed 11 Oct 2024.