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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$15.9M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$8.05M
4
AAPL icon
Apple
AAPL
+$3.68M
5
C icon
Citigroup
C
+$2.71M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
UL icon
Unilever
UL
+$2.48M
4
PANW icon
Palo Alto Networks
PANW
+$1.73M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.6B
$17.1M 1.27%
+177,772
New +$15.8M
VEEV icon
27
Veeva Systems
VEEV
$38.1B
$17M 1.26%
80,778
+2,501
+3% +$494K
ASML icon
28
ASML
ASML
$666B
$16.6M 1.23%
19,927
-103
-0.5% -$92.1K
KVUE icon
29
Kenvue
KVUE
$36.5B
$16.1M 1.19%
696,641
+42,504
+6% +$881K
GILD icon
30
Gilead Sciences
GILD
$165B
$16.1M 1.19%
192,152
+12,951
+7% +$988K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$15.9M 1.18%
27,628
+221
+0.8% +$123K
ZTS icon
32
Zoetis
ZTS
$30.9B
$14.8M 1.1%
75,953
+5,497
+8% +$1.01M
NOW icon
33
ServiceNow
NOW
$132B
$13.7M 1.01%
76,525
+6,535
+9% +$1.07M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.77%
52,279
-532
-1% -$101K
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$10.3M 0.76%
95,410
+5,085
+6% +$555K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$10.2M 0.76%
83,923
+68,158
+432% +$8.05M
FLO icon
37
Flowers Foods
FLO
$1.51B
$9.9M 0.73%
429,014
+99,599
+30% +$2.26M
KO icon
38
Coca-Cola
KO
$374B
$9.15M 0.68%
127,282
+798
+0.6% +$54.6K
SO icon
39
Southern Company
SO
$105B
$8.16M 0.6%
90,453
-518
-0.6% -$44.2K
BDX icon
40
Becton Dickinson
BDX
$48.9B
$7.74M 0.57%
32,101
+1,002
+3% +$235K
MCD icon
41
McDonald's
MCD
$194B
$7.57M 0.56%
24,872
-590
-2% -$163K
AFL icon
42
Aflac
AFL
$61.2B
$7.44M 0.55%
66,510
-118
-0.2% -$12K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.12M 0.53%
162,240
-7,098
-4% -$317K
ABBV icon
44
AbbVie
ABBV
$438B
$5.95M 0.44%
30,142
-776
-3% -$145K
VTR icon
45
Ventas
VTR
$47.2B
$5.87M 0.44%
91,610
+19
+0% +$1.11K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.75M 0.43%
96,674
+2,367
+3% +$136K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.66M 0.42%
67,969
-453
-0.7% -$36.3K
MRK icon
48
Merck
MRK
$323B
$5.39M 0.4%
47,496
-315
-0.7% -$37.4K
LMT icon
49
Lockheed Martin
LMT
$139B
$5.29M 0.39%
9,050
-10
-0.1% -$5.37K
PM icon
50
Philip Morris
PM
$290B
$5.16M 0.38%
42,466
+679
+2% +$78.9K
1
2
3 4 5

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Thomasville National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Thomasville National Bank held 247 positions worth $1.35B, up 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q3 2024 filing shows 11 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was WEC Energy: 177,772 shares worth $17.1M. The largest sale was CVS Health, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q3 2024 buy was WEC Energy: 177,772 shares worth $17.1M.
  • Thomasville National Bank added most to NiSource in Q3 2024, an estimated $15.9M increase.
  • Thomasville National Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $24M.
  • Thomasville National Bank fully exited Atmos Energy in Q3 2024, selling an estimated $1.5M.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2024.
  • Thomasville National Bank opened 11 new positions and closed 10 in Q3 2024.
  • Thomasville National Bank's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Thomasville National Bank's 13F filing for Q3 2024, filed 11 Oct 2024.