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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$72.4M
Cap. Flow
-$13.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
GSK icon
GSK
GSK
+$1.01M
4
SNY icon
Sanofi
SNY
+$886K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$14.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
CAH icon
Cardinal Health
CAH
+$1.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$10.4M 1.24%
72,021
+1,832
+3% +$311K
BUD icon
27
AB InBev
BUD
$164B
$10.2M 1.22%
225,856
+4,615
+2% +$239K
FLO icon
28
Flowers Foods
FLO
$1.51B
$9.86M 1.18%
399,438
-545,643
-58% -$14.7M
GILD icon
29
Gilead Sciences
GILD
$165B
$9.28M 1.11%
150,471
+6,321
+4% +$399K
ZBH icon
30
Zimmer Biomet
ZBH
$18.7B
$7.88M 0.95%
75,401
+2,932
+4% +$322K
PARA
31
DELISTED
Paramount Global Class B
PARA
$7.36M 0.88%
386,710
+30,745
+9% +$738K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$7.31M 0.88%
102,817
+2,000
+2% +$145K
MDT icon
33
Medtronic
MDT
$114B
$7.27M 0.87%
90,041
+5,763
+7% +$518K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.91M 0.83%
92,303
-5,325
-5% -$407K
ASML icon
35
ASML
ASML
$666B
$6.71M 0.81%
16,166
+279
+2% +$140K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.64M 0.8%
184,550
-4,870
-3% -$184K
KO icon
37
Coca-Cola
KO
$374B
$6.52M 0.78%
116,445
-216
-0.2% -$13.4K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$6.47M 0.78%
47,716
+3,451
+8% +$559K
BDX icon
39
Becton Dickinson
BDX
$48.9B
$6.41M 0.77%
28,772
+523
+2% +$130K
AFL icon
40
Aflac
AFL
$61.2B
$6.16M 0.74%
109,553
– –
SO icon
41
Southern Company
SO
$105B
$6.08M 0.73%
89,493
-757
-0.8% -$57.3K
MCD icon
42
McDonald's
MCD
$194B
$5.81M 0.7%
25,182
-159
-0.6% -$40.6K
VEEV icon
43
Veeva Systems
VEEV
$38.1B
$5.11M 0.61%
30,996
+4,231
+16% +$845K
ABBV icon
44
AbbVie
ABBV
$438B
$4.4M 0.53%
32,785
-1,943
-6% -$279K
PFE icon
45
Pfizer
PFE
$154B
$4.29M 0.51%
98,088
-771
-0.8% -$37.5K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$3.88M 0.47%
23,776
-189
-0.8% -$32K
LMT icon
47
Lockheed Martin
LMT
$139B
$3.69M 0.44%
9,564
+16
+0.2% +$6.68K
EMR icon
48
Emerson Electric
EMR
$88.5B
$3.65M 0.44%
49,839
-58
-0.1% -$4.82K
VLO icon
49
Valero Energy
VLO
$90.7B
$3.65M 0.44%
34,130
-432
-1% -$47.5K
OKTA icon
50
Okta
OKTA
$26.2B
$3.56M 0.43%
62,556
+27,029
+76% +$2.33M
1
2
3 4 5

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Thomasville National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Thomasville National Bank held 213 positions worth $834M, down 8% from $907M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q3 2022 filing shows 1 new, 68 increased, 79 reduced and 10 closed positions. Its largest new stake was Ross Stores: 2,700 shares worth $228K. The largest sale was Flowers Foods, an estimated $14.7M.

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 Q3 2022 buy was Ross Stores: 2,700 shares worth $228K.
  • Thomasville National Bank added most to Okta in Q3 2022, an estimated $2.33M increase.
  • Thomasville National Bank's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $14.7M.
  • Thomasville National Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $9.41M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $834M portfolio in Q3 2022.
  • Thomasville National Bank opened 1 new position and closed 10 in Q3 2022.
  • Thomasville National Bank's portfolio value fell 8% quarter-over-quarter to $834M.

Based on Thomasville National Bank's 13F filing for Q3 2022, filed 3 Oct 2022.