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
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$31.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$11.8M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
CVS icon
CVS Health
CVS
+$904K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.59M
2
MRK icon
Merck
MRK
+$2.39M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$13M 1.28%
30,207
-513
-2% -$229K
ASML icon
27
ASML
ASML
$666B
$11.8M 1.16%
20,086
-1,761
-8% -$1.17M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$11.8M 1.16%
39,318
-33
-0.1% -$9.94K
GILD icon
29
Gilead Sciences
GILD
$165B
$11.4M 1.12%
152,562
+3,018
+2% +$232K
ZTS icon
30
Zoetis
ZTS
$30.9B
$10.2M 1%
58,647
+2,279
+4% +$414K
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$9.1M 0.9%
81,135
+2,107
+3% +$268K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.86M 0.77%
173,840
-4,756
-3% -$208K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.78M 0.77%
50,057
+1,006
+2% +$163K
FLO icon
34
Flowers Foods
FLO
$1.51B
$7.76M 0.76%
349,941
+959
+0.3% +$23K
BDX icon
35
Becton Dickinson
BDX
$48.9B
$7.4M 0.73%
28,618
-275
-1% -$74.3K
DIS icon
36
Walt Disney
DIS
$178B
$7.06M 0.69%
87,067
+2,425
+3% +$207K
MCD icon
37
McDonald's
MCD
$194B
$6.56M 0.65%
24,906
-571
-2% -$163K
KO icon
38
Coca-Cola
KO
$374B
$6.51M 0.64%
116,309
+715
+0.6% +$42.9K
SO icon
39
Southern Company
SO
$105B
$5.85M 0.58%
90,346
+404
+0.4% +$28K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.58M 0.55%
74,318
-4,888
-6% -$369K
MRK icon
41
Merck
MRK
$323B
$5.15M 0.51%
50,038
-22,143
-31% -$2.39M
EMR icon
42
Emerson Electric
EMR
$88.5B
$4.86M 0.48%
50,321
+290
+0.6% +$27.6K
ABBV icon
43
AbbVie
ABBV
$438B
$4.79M 0.47%
32,135
+161
+0.5% +$23.6K
AFL icon
44
Aflac
AFL
$61.2B
$4.77M 0.47%
62,099
-348
-0.6% -$25.8K
VLO icon
45
Valero Energy
VLO
$90.7B
$4.67M 0.46%
32,948
-14
-0% -$1.83K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.24M 0.42%
79,080
+1,667
+2% +$91.9K
SNY icon
47
Sanofi
SNY
$104B
$4.23M 0.42%
78,907
+725
+0.9% +$38.7K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.21M 0.41%
66,315
+1,381
+2% +$91.8K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.98M 0.39%
58,101
-536
-0.9% -$37.9K
KEMX icon
50
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$3.79M 0.37%
147,677
+3,214
+2% +$85.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Thomasville National Bank held 233 positions worth $1.02B, down 3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Thomasville National Bank opened 4 new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 66,608 shares worth $2.3M.
  • Thomasville National Bank added most to GSK in Q3 2023, an estimated $11.8M increase.
  • Thomasville National Bank's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $5.59M.
  • Thomasville National Bank fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2023, selling an estimated $2.08M.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2023.
  • Thomasville National Bank opened 4 new positions and closed 7 in Q3 2023.
  • Thomasville National Bank's portfolio value fell 3% quarter-over-quarter to $1.02B.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.