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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$21M
Cap. Flow
+$14.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.23M
2
MRK icon
Merck
MRK
+$2.12M
3
PARA
Paramount Global Class B
PARA
+$1.56M
4
CVS icon
CVS Health
CVS
+$1.26M
5
BUD icon
AB InBev
BUD
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59B
$12.7M 1.31%
173,481
+6,449
+4% +$492K
PARA
27
DELISTED
Paramount Global Class B
PARA
$11.4M 1.18%
287,330
+38,180
+15% +$1.56M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$905B
$11M 1.14%
25,638
+337
+1% +$149K
XOM icon
29
ExxonMobil
XOM
$655B
$10.9M 1.13%
184,654
+490
+0.3% +$27.9K
BUD icon
30
AB InBev
BUD
$164B
$10.6M 1.1%
187,925
+18,655
+11% +$1.17M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.4M 1.08%
126,540
+10,411
+9% +$860K
K
32
DELISTED
Kellanova
K
$9.82M 1.02%
163,615
+7,483
+5% +$448K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.63M 1%
217,550
+24,326
+13% +$963K
GILD icon
34
Gilead Sciences
GILD
$166B
$8.65M 0.9%
123,820
+7,081
+6% +$497K
BDX icon
35
Becton Dickinson
BDX
$48.4B
$6.43M 0.67%
26,821
+25,397
+1,783% +$6.23M
VEEV icon
36
Veeva Systems
VEEV
$37.9B
$6.32M 0.66%
21,934
+800
+4% +$254K
MCD icon
37
McDonald's
MCD
$194B
$6.2M 0.64%
25,719
-877
-3% -$209K
KO icon
38
Coca-Cola
KO
$376B
$5.99M 0.62%
114,200
-9,374
-8% -$523K
AFL icon
39
Aflac
AFL
$62.2B
$5.96M 0.62%
114,278
-580
-0.5% -$31.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$5.64M 0.58%
95,336
+2,697
+3% +$178K
SO icon
41
Southern Company
SO
$105B
$5.39M 0.56%
87,068
-63
-0.1% -$4.06K
OKTA icon
42
Okta
OKTA
$26.5B
$5.27M 0.55%
22,208
+1,364
+7% +$339K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.25M 0.54%
201,510
-1,620
-0.8% -$40.1K
VZ icon
44
Verizon
VZ
$194B
$4.84M 0.5%
89,626
-1,771
-2% -$98K
EMR icon
45
Emerson Electric
EMR
$88.6B
$4.62M 0.48%
49,012
-1,381
-3% -$138K
PFE icon
46
Pfizer
PFE
$154B
$4.54M 0.47%
105,426
+3,313
+3% +$147K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.7B
$4.11M 0.43%
55,668
+3,146
+6% +$240K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$3.84M 0.4%
23,772
-2,983
-11% -$509K
SPGI icon
49
S&P Global
SPGI
$121B
$3.53M 0.37%
8,300
-210
-2% -$91K
PEP icon
50
PepsiCo
PEP
$188B
$3.5M 0.36%
23,256
-2,485
-10% -$385K
1
2
3 4 5

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Thomasville National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Thomasville National Bank held 224 positions worth $965M, up 2.2% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q3 2021 filing shows 6 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 9,597 shares worth $846K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q3 2021 buy was Atmos Energy: 9,597 shares worth $846K.
  • Thomasville National Bank added most to Becton Dickinson in Q3 2021, an estimated $6.23M increase.
  • Thomasville National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $3.03M.
  • Thomasville National Bank fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $291K.
  • Thomasville National Bank's ten largest holdings make up 36% of its $965M portfolio in Q3 2021.
  • Thomasville National Bank opened 6 new positions and closed 9 in Q3 2021.
  • Thomasville National Bank's portfolio value rose 2.2% quarter-over-quarter to $965M.

Based on Thomasville National Bank's 13F filing for Q3 2021, filed 4 Oct 2021.