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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$10.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.09M
4
MDT icon
Medtronic
MDT
+$7.6M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.3M
2
ABBV icon
AbbVie
ABBV
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
CVS icon
CVS Health
CVS
+$984K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$164B
$12.6M 1.22%
210,504
+10,520
+5% +$649K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$12.4M 1.2%
27,334
+35
+0.1% +$15.7K
PARA
28
DELISTED
Paramount Global Class B
PARA
$12.4M 1.2%
327,978
+25,484
+8% +$868K
K
29
DELISTED
Kellanova
K
$10.6M 1.02%
175,116
+4,510
+3% +$271K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$10.3M 1%
131,978
+1,281
+1% +$102K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.67M 0.84%
111,343
-123,853
-53% -$9.83M
ABBV icon
32
AbbVie
ABBV
$438B
$8.67M 0.84%
53,484
-114,540
-68% -$16.6M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$8.59M 0.83%
38,632
+35,245
+1,041% +$8.81M
ZBH icon
34
Zimmer Biomet
ZBH
$18.7B
$8.58M 0.83%
+67,089
New +$8.09M
MDT icon
35
Medtronic
MDT
$114B
$8.49M 0.82%
76,513
+71,927
+1,568% +$7.6M
GILD icon
36
Gilead Sciences
GILD
$165B
$8.24M 0.8%
138,672
+6,508
+5% +$416K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.48M 0.72%
195,610
-2,220
-1% -$76.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$7.41M 0.72%
101,470
+1,094
+1% +$73.5K
BDX icon
39
Becton Dickinson
BDX
$48.9B
$7.33M 0.71%
28,227
+598
+2% +$154K
KO icon
40
Coca-Cola
KO
$374B
$7.24M 0.7%
116,769
+2,923
+3% +$178K
AFL icon
41
Aflac
AFL
$61.2B
$7.1M 0.69%
110,303
-3,235
-3% -$203K
SO icon
42
Southern Company
SO
$105B
$6.35M 0.61%
87,531
-12,976
-13% -$879K
MCD icon
43
McDonald's
MCD
$194B
$6.35M 0.61%
25,662
-685
-3% -$171K
VEEV icon
44
Veeva Systems
VEEV
$38.1B
$5.35M 0.52%
25,202
+2,400
+11% +$521K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.94M 0.48%
64,709
+15,632
+32% +$1.17M
PFE icon
46
Pfizer
PFE
$154B
$4.89M 0.47%
94,513
-10,363
-10% -$538K
EMR icon
47
Emerson Electric
EMR
$88.5B
$4.74M 0.46%
48,373
-554
-1% -$52.5K
VZ icon
48
Verizon
VZ
$195B
$4.47M 0.43%
87,793
-1,315
-1% -$69.7K
OKTA icon
49
Okta
OKTA
$26.2B
$4.39M 0.42%
29,055
+4,227
+17% +$758K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$4.38M 0.42%
24,711
-133
-0.5% -$22.6K
1
2
3 4 5

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Thomasville National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Thomasville National Bank held 230 positions worth $1.03B, down 1% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q1 2022 filing shows 7 new, 67 increased, 89 reduced and 8 closed positions. Its largest new stake was Shell: 245,918 shares worth $13.5M. The largest sale was Walt Disney, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q1 2022 buy was Shell: 245,918 shares worth $13.5M.
  • Thomasville National Bank added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.81M increase.
  • Thomasville National Bank's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $17.3M.
  • Thomasville National Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $10.4M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2022.
  • Thomasville National Bank's portfolio value fell 1% quarter-over-quarter to $1.03B.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.