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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$102M
Cap. Flow
+$47.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.21M
2
DIS icon
Walt Disney
DIS
+$6.6M
3
TFC icon
Truist Financial
TFC
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.49M
2
FLO icon
Flowers Foods
FLO
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$12.9M 1.33%
31,448
-1,321
-4% -$530K
GILD icon
27
Gilead Sciences
GILD
$165B
$12M 1.24%
144,794
+43
+0% +$3.56K
ZBH icon
28
Zimmer Biomet
ZBH
$18.7B
$9.95M 1.03%
77,011
+501
+0.7% +$62.9K
FLO icon
29
Flowers Foods
FLO
$1.51B
$9.93M 1.02%
362,318
-47,796
-12% -$1.32M
ZTS icon
30
Zoetis
ZTS
$30.9B
$8.84M 0.91%
53,125
+3,419
+7% +$560K
DIS icon
31
Walt Disney
DIS
$178B
$8.25M 0.85%
82,432
+65,468
+386% +$6.6M
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$7.98M 0.82%
37,632
+2,989
+9% +$509K
MRK icon
33
Merck
MRK
$323B
$7.97M 0.82%
74,868
-1,169
-2% -$126K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.42M 0.77%
179,212
-4,770
-3% -$204K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.25M 0.75%
+47,094
New +$7.21M
MCD icon
36
McDonald's
MCD
$194B
$7.16M 0.74%
25,618
+843
+3% +$226K
KO icon
37
Coca-Cola
KO
$374B
$7.13M 0.74%
114,944
-100
-0.1% -$6.05K
BDX icon
38
Becton Dickinson
BDX
$48.9B
$7.11M 0.73%
28,730
+46
+0.2% +$11.3K
PARA
39
DELISTED
Paramount Global Class B
PARA
$6.99M 0.72%
313,130
+34,910
+13% +$749K
SO icon
40
Southern Company
SO
$105B
$6.29M 0.65%
90,354
+1,836
+2% +$124K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.13M 0.63%
80,410
-7,371
-8% -$558K
AFL icon
42
Aflac
AFL
$61.2B
$6.09M 0.63%
94,427
-1,060
-1% -$72.6K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.81M 0.6%
75,912
-1,419
-2% -$108K
ABBV icon
44
AbbVie
ABBV
$438B
$5.12M 0.53%
32,137
-495
-2% -$75.7K
LMT icon
45
Lockheed Martin
LMT
$139B
$4.57M 0.47%
9,659
+177
+2% +$83K
VLO icon
46
Valero Energy
VLO
$90.7B
$4.49M 0.46%
32,128
-674
-2% -$90.5K
EMR icon
47
Emerson Electric
EMR
$88.5B
$4.34M 0.45%
49,818
+376
+0.8% +$32.9K
PFE icon
48
Pfizer
PFE
$154B
$4.26M 0.44%
104,417
+7,804
+8% +$337K
SNY icon
49
Sanofi
SNY
$104B
$4.15M 0.43%
76,201
+4,360
+6% +$212K
VZ icon
50
Verizon
VZ
$195B
$3.99M 0.41%
102,538
+11,836
+13% +$467K
1
2
3 4 5

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Thomasville National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Thomasville National Bank held 231 positions worth $970M, up 12% from $868M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank deployed $47.2M of net new capital in Q1 2023, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.32M trimmed.

  • Thomasville National Bank's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.
  • Thomasville National Bank added most to Walt Disney in Q1 2023, an estimated $6.6M increase.
  • Thomasville National Bank's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $1.32M.
  • Thomasville National Bank fully exited Hanesbrands in Q1 2023, selling an estimated $1.49M.
  • Thomasville National Bank's ten largest holdings make up 36% of its $970M portfolio in Q1 2023.
  • Thomasville National Bank opened 21 new positions and closed 1 in Q1 2023.
  • Thomasville National Bank's portfolio value rose 12% quarter-over-quarter to $970M.

Based on Thomasville National Bank's 13F filing for Q1 2023, filed 10 Apr 2023.