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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
-$3.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.17M
2
USB icon
US Bancorp
USB
+$1.53M
3
KVUE icon
Kenvue
KVUE
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$38.1B
$17.6M 1.45%
75,810
+2,899
+4% +$626K
ADSK icon
27
Autodesk
ADSK
$54.1B
$16.4M 1.35%
63,148
+2,753
+5% +$697K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$14.2M 1.17%
27,081
-475
-2% -$238K
KVUE icon
29
Kenvue
KVUE
$36.5B
$13.3M 1.09%
618,690
+58,874
+11% +$1.2M
GILD icon
30
Gilead Sciences
GILD
$165B
$12.3M 1.01%
168,099
+12,026
+8% +$925K
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$11.5M 0.95%
87,112
+5,006
+6% +$625K
ZTS icon
32
Zoetis
ZTS
$30.9B
$11.3M 0.93%
66,516
+5,702
+9% +$1.07M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.39M 0.77%
51,422
+924
+2% +$162K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.07M 0.66%
171,062
-1,628
-0.9% -$69.9K
FLO icon
35
Flowers Foods
FLO
$1.51B
$8.06M 0.66%
339,416
-5,940
-2% -$135K
KO icon
36
Coca-Cola
KO
$374B
$7.71M 0.63%
126,023
+378
+0.3% +$22.7K
BDX icon
37
Becton Dickinson
BDX
$48.9B
$7.47M 0.61%
30,187
+1,390
+5% +$333K
MCD icon
38
McDonald's
MCD
$194B
$7.23M 0.59%
25,628
+8
+0% +$2.33K
SO icon
39
Southern Company
SO
$105B
$6.57M 0.54%
91,512
+466
+0.5% +$32.2K
MRK icon
40
Merck
MRK
$323B
$6.34M 0.52%
48,027
-1,385
-3% -$171K
VLO icon
41
Valero Energy
VLO
$90.7B
$5.83M 0.48%
34,133
+354
+1% +$50.7K
AFL icon
42
Aflac
AFL
$61.2B
$5.74M 0.47%
66,860
-399
-0.6% -$32.7K
ABBV icon
43
AbbVie
ABBV
$438B
$5.66M 0.47%
31,073
-202
-0.6% -$34.8K
EMR icon
44
Emerson Electric
EMR
$88.5B
$5.45M 0.45%
48,080
-2,345
-5% -$241K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.17M 0.43%
67,903
+1,174
+2% +$85.6K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.17M 0.43%
89,305
+9,280
+12% +$523K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.87M 0.4%
63,016
-2,677
-4% -$207K
FLQM icon
48
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.81M 0.4%
90,040
+1,757
+2% +$87.5K
KEMX icon
49
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$4.48M 0.37%
152,792
+4,364
+3% +$124K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.4M 0.36%
52,152
+1,017
+2% +$81.7K
1
2
3 4 5

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Thomasville National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Thomasville National Bank held 243 positions worth $1.21B, up 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2024 filing shows 8 new, 70 increased, 114 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 2,010 shares worth $258K. The largest sale was Palo Alto Networks, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2024 buy was Novo Nordisk: 2,010 shares worth $258K.
  • Thomasville National Bank added most to Enbridge in Q1 2024, an estimated $2.17M increase.
  • Thomasville National Bank's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $13.4M.
  • Thomasville National Bank fully exited Paramount Global Class B in Q1 2024, selling an estimated $420K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2024.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2024.
  • Thomasville National Bank's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.