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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$111M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.6M
2
ADSK icon
Autodesk
ADSK
+$13M
3
KVUE icon
Kenvue
KVUE
+$11.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$628K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$20.7M
2
TFC icon
Truist Financial
TFC
+$14.7M
3
DIS icon
Walt Disney
DIS
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$14.2M 1.26%
40,001
+683
+2% +$222K
VEEV icon
27
Veeva Systems
VEEV
$38.1B
$14M 1.25%
72,911
-1,633
-2% -$308K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$13.2M 1.17%
27,556
-2,651
-9% -$1.19M
GILD icon
29
Gilead Sciences
GILD
$165B
$12.6M 1.12%
156,073
+3,511
+2% +$273K
KVUE icon
30
Kenvue
KVUE
$36.5B
$12.1M 1.07%
+559,816
New +$11.2M
ZTS icon
31
Zoetis
ZTS
$30.9B
$12M 1.06%
60,814
+2,167
+4% +$384K
ZBH icon
32
Zimmer Biomet
ZBH
$18.7B
$9.99M 0.89%
82,106
+971
+1% +$108K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.6M 0.76%
50,498
+441
+0.9% +$71K
FLO icon
34
Flowers Foods
FLO
$1.51B
$7.77M 0.69%
345,356
-4,585
-1% -$98.9K
MCD icon
35
McDonald's
MCD
$194B
$7.6M 0.67%
25,620
+714
+3% +$194K
KO icon
36
Coca-Cola
KO
$374B
$7.4M 0.66%
125,645
+9,336
+8% +$530K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.24M 0.64%
172,690
-1,150
-0.7% -$49.2K
BDX icon
38
Becton Dickinson
BDX
$48.9B
$7.02M 0.62%
28,797
+179
+0.6% +$44.1K
SO icon
39
Southern Company
SO
$105B
$6.38M 0.57%
91,046
+700
+0.8% +$48.1K
AFL icon
40
Aflac
AFL
$61.1B
$5.55M 0.49%
67,259
+5,160
+8% +$416K
MRK icon
41
Merck
MRK
$323B
$5.39M 0.48%
49,412
-626
-1% -$65K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.08M 0.45%
65,693
-8,625
-12% -$653K
EMR icon
43
Emerson Electric
EMR
$88.5B
$4.91M 0.44%
50,425
+104
+0.2% +$9.52K
ABBV icon
44
AbbVie
ABBV
$438B
$4.85M 0.43%
31,275
-860
-3% -$125K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.69M 0.42%
66,729
+414
+0.6% +$27.3K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.4M 0.39%
80,025
+945
+1% +$51K
VLO icon
47
Valero Energy
VLO
$90.7B
$4.39M 0.39%
33,779
+831
+3% +$106K
TFC icon
48
Truist Financial
TFC
$63.4B
$4.38M 0.39%
118,568
-466,833
-80% -$14.7M
VTR icon
49
Ventas
VTR
$47.2B
$4.38M 0.39%
87,821
+1,910
+2% +$85.5K
FLQM icon
50
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.25M 0.38%
88,283
+927
+1% +$41K
1
2
3 4 5

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Thomasville National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Thomasville National Bank held 238 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q4 2023 filing shows 12 new, 78 increased, 102 reduced and 3 closed positions. Its largest new stake was Autodesk: 60,395 shares worth $14.7M. The largest sale was Capital One, an estimated $20.7M.

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

  • Thomasville National Bank's largest Q4 2023 buy was Autodesk: 60,395 shares worth $14.7M.
  • Thomasville National Bank added most to American Express in Q4 2023, an estimated $16.6M increase.
  • Thomasville National Bank's biggest Q4 2023 reduction was Capital One, cutting an estimated $20.7M.
  • Thomasville National Bank fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2023, selling an estimated $344K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2023.
  • Thomasville National Bank opened 12 new positions and closed 3 in Q4 2023.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Thomasville National Bank's 13F filing for Q4 2023, filed 11 Jan 2024.