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
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33.4M
Cap. Flow
-$22.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.36M
2
VEEV icon
Veeva Systems
VEEV
+$6.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
USB icon
US Bancorp
USB
+$5.44M
5
CRM icon
Salesforce
CRM
+$4.44M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.7M
2
D icon
Dominion Energy
D
+$9.76M
3
K
Kellanova
K
+$8.77M
4
MDT icon
Medtronic
MDT
+$6.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$12.2M 1.4%
163,562
+7,886
+5% +$570K
FLO icon
27
Flowers Foods
FLO
$1.51B
$11.8M 1.36%
410,114
+10,676
+3% +$300K
VEEV icon
28
Veeva Systems
VEEV
$38.1B
$11.5M 1.32%
71,085
+40,089
+129% +$6.85M
ZBH icon
29
Zimmer Biomet
ZBH
$18.7B
$9.76M 1.12%
76,510
+1,109
+1% +$129K
MRK icon
30
Merck
MRK
$323B
$8.44M 0.97%
76,037
-212,208
-74% -$21.7M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.05M 0.93%
183,982
-568
-0.3% -$24.7K
KO icon
32
Coca-Cola
KO
$374B
$7.32M 0.84%
115,044
-1,401
-1% -$84.6K
BDX icon
33
Becton Dickinson
BDX
$48.9B
$7.29M 0.84%
28,684
-88
-0.3% -$20.8K
ZTS icon
34
Zoetis
ZTS
$30.9B
$7.28M 0.84%
+49,706
New +$7.36M
AFL icon
35
Aflac
AFL
$61.2B
$6.87M 0.79%
95,487
-14,066
-13% -$942K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.6M 0.76%
+87,781
New +$6.56M
MCD icon
37
McDonald's
MCD
$194B
$6.53M 0.75%
24,775
-407
-2% -$107K
SO icon
38
Southern Company
SO
$105B
$6.32M 0.73%
88,518
-975
-1% -$65.2K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.82M 0.67%
77,331
-14,972
-16% -$1.12M
ABBV icon
40
AbbVie
ABBV
$438B
$5.27M 0.61%
32,632
-153
-0.5% -$23.5K
PFE icon
41
Pfizer
PFE
$154B
$4.95M 0.57%
96,613
-1,475
-2% -$70.7K
EMR icon
42
Emerson Electric
EMR
$88.5B
$4.75M 0.55%
49,442
-397
-0.8% -$35.7K
PARA
43
DELISTED
Paramount Global Class B
PARA
$4.7M 0.54%
278,220
-108,490
-28% -$2M
LMT icon
44
Lockheed Martin
LMT
$139B
$4.61M 0.53%
9,482
-82
-0.9% -$38.1K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$4.21M 0.49%
23,862
+86
+0.4% +$14.8K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$4.17M 0.48%
34,643
-13,073
-27% -$1.54M
VLO icon
47
Valero Energy
VLO
$90.7B
$4.16M 0.48%
32,802
-1,328
-4% -$167K
PM icon
48
Philip Morris
PM
$290B
$3.92M 0.45%
38,755
-937
-2% -$88.4K
K
49
DELISTED
Kellanova
K
$3.59M 0.41%
53,630
-129,222
-71% -$8.77M
VZ icon
50
Verizon
VZ
$195B
$3.57M 0.41%
90,702
+76
+0.1% +$2.86K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Thomasville National Bank held 214 positions worth $868M, up 4% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q4 2022 filing shows 11 new, 52 increased, 84 reduced and 4 closed positions. Its largest new stake was Zoetis: 49,706 shares worth $7.28M. The largest sale was Merck, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2022 buy was Zoetis: 49,706 shares worth $7.28M.
  • Thomasville National Bank added most to Veeva Systems in Q4 2022, an estimated $6.85M increase.
  • Thomasville National Bank's biggest Q4 2022 reduction was Merck, cutting an estimated $21.7M.
  • Thomasville National Bank fully exited Okta in Q4 2022, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $868M portfolio in Q4 2022.
  • Thomasville National Bank opened 11 new positions and closed 4 in Q4 2022.
  • Thomasville National Bank's portfolio value rose 4% quarter-over-quarter to $868M.

Based on Thomasville National Bank's 13F filing for Q4 2022, filed 10 Jan 2023.