We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$128M
Cap. Flow
+$10.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TFC icon
Truist Financial
TFC
+$886K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.82M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
DIS icon
Walt Disney
DIS
+$819K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$11.9M 1.32%
221,241
+10,737
+5% +$603K
CRM icon
27
Salesforce
CRM
$158B
$11.6M 1.28%
70,189
+1,746
+3% +$309K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$10.5M 1.16%
27,626
+292
+1% +$120K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.41M 1.04%
123,348
-8,630
-7% -$663K
GILD icon
30
Gilead Sciences
GILD
$165B
$8.91M 0.98%
144,150
+5,478
+4% +$339K
PARA
31
DELISTED
Paramount Global Class B
PARA
$8.79M 0.97%
355,965
+27,987
+9% +$853K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$7.76M 0.86%
100,817
-653
-0.6% -$49.7K
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$7.61M 0.84%
72,469
+5,380
+8% +$638K
MDT icon
34
Medtronic
MDT
$112B
$7.56M 0.83%
84,278
+7,765
+10% +$787K
ASML icon
35
ASML
ASML
$669B
$7.56M 0.83%
+15,887
New +$8.87M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.5M 0.83%
97,628
-13,715
-12% -$1.06M
KO icon
37
Coca-Cola
KO
$375B
$7.34M 0.81%
116,661
-108
-0.1% -$6.85K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$7.14M 0.79%
44,265
+5,633
+15% +$1.09M
BDX icon
39
Becton Dickinson
BDX
$48.2B
$6.96M 0.77%
28,249
+22
+0.1% +$5.59K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.77M 0.75%
189,420
-6,190
-3% -$248K
SO icon
41
Southern Company
SO
$107B
$6.44M 0.71%
90,250
+2,719
+3% +$200K
MCD icon
42
McDonald's
MCD
$195B
$6.26M 0.69%
25,341
-321
-1% -$79.1K
AFL icon
43
Aflac
AFL
$62.6B
$6.06M 0.67%
109,553
-750
-0.7% -$44.3K
ABBV icon
44
AbbVie
ABBV
$435B
$5.32M 0.59%
34,728
-18,756
-35% -$2.87M
VEEV icon
45
Veeva Systems
VEEV
$37.4B
$5.3M 0.58%
26,765
+1,563
+6% +$288K
PFE icon
46
Pfizer
PFE
$153B
$5.18M 0.57%
98,859
+4,346
+5% +$221K
VZ icon
47
Verizon
VZ
$196B
$4.55M 0.5%
89,621
+1,828
+2% +$92.5K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$4.25M 0.47%
23,965
-746
-3% -$133K
LMT icon
49
Lockheed Martin
LMT
$136B
$4.11M 0.45%
9,548
+605
+7% +$266K
EMR icon
50
Emerson Electric
EMR
$88.3B
$3.97M 0.44%
49,897
+1,524
+3% +$134K
1
2
3 4 5

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Thomasville National Bank held 225 positions worth $907M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q2 2022 filing shows 3 new, 58 increased, 91 reduced and 13 closed positions. Its largest new stake was ASML: 15,887 shares worth $7.56M. The largest sale was CVS Health, an estimated $5.82M.

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

  • Thomasville National Bank's largest Q2 2022 buy was ASML: 15,887 shares worth $7.56M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2022, an estimated $2.53M increase.
  • Thomasville National Bank's biggest Q2 2022 reduction was CVS Health, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Carrier Global in Q2 2022, selling an estimated $259K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $907M portfolio in Q2 2022.
  • Thomasville National Bank opened 3 new positions and closed 13 in Q2 2022.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $907M.

Based on Thomasville National Bank's 13F filing for Q2 2022, filed 11 Jul 2022.