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
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.3M
2
CVS icon
CVS Health
CVS
+$1.79M
3
ENB icon
Enbridge
ENB
+$969K
4
USB icon
US Bancorp
USB
+$928K
5
GILD icon
Gilead Sciences
GILD
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.16M
3
TFC icon
Truist Financial
TFC
+$443K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COF icon
Capital One
COF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.6B
$16.3M 1.31%
65,943
+2,795
+4% +$628K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$15M 1.2%
27,407
+326
+1% +$171K
VEEV icon
28
Veeva Systems
VEEV
$37.4B
$14.3M 1.15%
78,277
+2,467
+3% +$490K
GILD icon
29
Gilead Sciences
GILD
$165B
$12.3M 0.98%
179,201
+11,102
+7% +$741K
ZTS icon
30
Zoetis
ZTS
$30B
$12.2M 0.98%
70,456
+3,940
+6% +$656K
KVUE icon
31
Kenvue
KVUE
$36.9B
$11.9M 0.95%
654,137
+35,447
+6% +$687K
NOW icon
32
ServiceNow
NOW
$129B
$11M 0.88%
+69,990
New +$10.3M
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$9.8M 0.78%
90,325
+3,213
+4% +$379K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.64M 0.77%
52,811
+1,389
+3% +$250K
KO icon
35
Coca-Cola
KO
$375B
$8.05M 0.64%
126,484
+461
+0.4% +$28.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.72M 0.62%
169,338
-1,724
-1% -$80.3K
FLO icon
37
Flowers Foods
FLO
$1.57B
$7.31M 0.59%
329,415
-10,001
-3% -$237K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$7.27M 0.58%
31,099
+912
+3% +$215K
SO icon
39
Southern Company
SO
$107B
$7.06M 0.57%
90,971
-541
-0.6% -$41K
MCD icon
40
McDonald's
MCD
$195B
$6.49M 0.52%
25,462
-166
-0.6% -$44K
AFL icon
41
Aflac
AFL
$62.6B
$5.95M 0.48%
66,628
-232
-0.3% -$19.9K
MRK icon
42
Merck
MRK
$318B
$5.92M 0.47%
47,811
-216
-0.4% -$27.8K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.35M 0.43%
94,307
+5,002
+6% +$283K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.34M 0.43%
68,422
+519
+0.8% +$39.2K
ABBV icon
45
AbbVie
ABBV
$435B
$5.3M 0.42%
30,918
-155
-0.5% -$25.7K
VLO icon
46
Valero Energy
VLO
$85.9B
$5.28M 0.42%
33,712
-421
-1% -$67.9K
EMR icon
47
Emerson Electric
EMR
$88.3B
$5.23M 0.42%
47,465
-615
-1% -$68K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.79M 0.38%
51,718
-434
-0.8% -$37.4K
KEMX icon
49
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$4.75M 0.38%
158,059
+5,267
+3% +$153K
FLQM icon
50
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.7M 0.38%
91,650
+1,610
+2% +$82.9K
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 2024 Portfolio in Review

As of Q2 2024, Thomasville National Bank held 243 positions worth $1.25B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q2 2024 filing shows 6 new, 75 increased, 102 reduced and 7 closed positions. Its largest new stake was ServiceNow: 69,990 shares worth $11M. The largest sale was Apple, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2024 buy was ServiceNow: 69,990 shares worth $11M.
  • Thomasville National Bank added most to CVS Health in Q2 2024, an estimated $1.79M increase.
  • Thomasville National Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $8.38M.
  • Thomasville National Bank fully exited Darling Ingredients in Q2 2024, selling an estimated $249K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.25B portfolio in Q2 2024.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2024.
  • Thomasville National Bank's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Thomasville National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.