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
+7.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$77.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.3M
2
CVS icon
CVS Health
CVS
+$9.55M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.37M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$13M
2
PARA
Paramount Global Class B
PARA
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
4
AFL icon
Aflac
AFL
+$2.14M
5
TFC icon
Truist Financial
TFC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$13.3M 1.27%
+61,853
New +$13.3M
GILD icon
27
Gilead Sciences
GILD
$165B
$11.5M 1.1%
149,544
+4,750
+3% +$379K
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$11.5M 1.1%
79,028
+2,017
+3% +$274K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.08%
39,351
+1,719
+5% +$424K
ZTS icon
30
Zoetis
ZTS
$30B
$9.71M 0.93%
56,368
+3,243
+6% +$561K
FLO icon
31
Flowers Foods
FLO
$1.57B
$8.68M 0.83%
348,982
-13,336
-4% -$353K
MRK icon
32
Merck
MRK
$318B
$8.33M 0.8%
72,181
-2,687
-4% -$305K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.97M 0.76%
49,051
+1,957
+4% +$306K
BDX icon
34
Becton Dickinson
BDX
$48.2B
$7.63M 0.73%
28,893
+163
+0.6% +$41.4K
MCD icon
35
McDonald's
MCD
$195B
$7.6M 0.73%
25,477
-141
-0.6% -$41K
DIS icon
36
Walt Disney
DIS
$181B
$7.56M 0.72%
84,642
+2,210
+3% +$209K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.25M 0.69%
178,596
-616
-0.3% -$25.1K
KO icon
38
Coca-Cola
KO
$375B
$6.96M 0.66%
115,594
+650
+0.6% +$40.4K
SO icon
39
Southern Company
SO
$107B
$6.32M 0.6%
89,942
-412
-0.5% -$29.5K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.99M 0.57%
79,206
-1,204
-1% -$91.5K
EMR icon
41
Emerson Electric
EMR
$88.3B
$4.52M 0.43%
50,031
+213
+0.4% +$17.9K
LMT icon
42
Lockheed Martin
LMT
$136B
$4.52M 0.43%
9,817
+158
+2% +$73.3K
AFL icon
43
Aflac
AFL
$62.6B
$4.36M 0.42%
62,447
-31,980
-34% -$2.14M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.33M 0.41%
64,934
+7,767
+14% +$493K
ABBV icon
45
AbbVie
ABBV
$435B
$4.31M 0.41%
31,974
-163
-0.5% -$23.9K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.28M 0.41%
77,413
+9,896
+15% +$540K
SNY icon
47
Sanofi
SNY
$104B
$4.21M 0.4%
78,182
+1,981
+3% +$107K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.13M 0.39%
58,637
+467
+0.8% +$30.9K
PM icon
49
Philip Morris
PM
$295B
$4.02M 0.38%
41,208
+831
+2% +$79.4K
VZ icon
50
Verizon
VZ
$196B
$4.02M 0.38%
107,996
+5,458
+5% +$202K
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 2023 Portfolio in Review

As of Q2 2023, Thomasville National Bank held 236 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q2 2023 filing shows 6 new, 79 increased, 83 reduced and 7 closed positions. Its largest new stake was General Dynamics: 61,853 shares worth $13.3M. The largest sale was AB InBev, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2023 buy was General Dynamics: 61,853 shares worth $13.3M.
  • Thomasville National Bank added most to CVS Health in Q2 2023, an estimated $9.55M increase.
  • Thomasville National Bank's biggest Q2 2023 reduction was AB InBev, cutting an estimated $13M.
  • Thomasville National Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2023.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2023.
  • Thomasville National Bank's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.