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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
+$2.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
84
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SHEL icon
Shell
SHEL
+$1.06M
5
DUK icon
Duke Energy
DUK
+$735K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$977K
2
AXP icon
American Express
AXP
+$885K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
4
BKNG icon
Booking.com
BKNG
+$692K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$18.1M 1.3%
196,479
+4,327
+2% +$390K
VEEV icon
27
Veeva Systems
VEEV
$38.1B
$17.4M 1.25%
82,961
+2,183
+3% +$480K
WEC icon
28
WEC Energy
WEC
$34.6B
$17.3M 1.25%
184,416
+6,644
+4% +$644K
GSK icon
29
GSK
GSK
$104B
$16.6M 1.19%
491,441
+16,057
+3% +$578K
NOW icon
30
ServiceNow
NOW
$132B
$16.4M 1.18%
77,400
+875
+1% +$177K
KVUE icon
31
Kenvue
KVUE
$36.5B
$15.4M 1.1%
719,729
+23,088
+3% +$523K
ASML icon
32
ASML
ASML
$666B
$14.4M 1.04%
20,806
+879
+4% +$631K
ZTS icon
33
Zoetis
ZTS
$30.9B
$12.9M 0.93%
79,214
+3,261
+4% +$583K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$11.5M 0.83%
85,899
+1,976
+2% +$272K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 0.74%
52,713
+434
+0.8% +$86.7K
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$10.2M 0.74%
96,969
+1,559
+2% +$167K
FLO icon
37
Flowers Foods
FLO
$1.51B
$8.77M 0.63%
424,565
-4,449
-1% -$97.8K
KO icon
38
Coca-Cola
KO
$374B
$7.78M 0.56%
124,920
-2,362
-2% -$154K
BDX icon
39
Becton Dickinson
BDX
$48.9B
$7.54M 0.54%
33,220
+1,119
+3% +$258K
MCD icon
40
McDonald's
MCD
$194B
$7.29M 0.52%
25,163
+291
+1% +$86.8K
SO icon
41
Southern Company
SO
$105B
$7.18M 0.52%
87,224
-3,229
-4% -$283K
AFL icon
42
Aflac
AFL
$61.2B
$6.87M 0.49%
66,444
-66
-0.1% -$7.2K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.86M 0.49%
160,114
-2,126
-1% -$96.6K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.92M 0.43%
102,844
+6,170
+6% +$366K
EMR icon
45
Emerson Electric
EMR
$88.5B
$5.7M 0.41%
45,996
-766
-2% -$92.9K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.52M 0.4%
68,241
+272
+0.4% +$22.7K
VTR icon
47
Ventas
VTR
$47.2B
$5.35M 0.38%
90,778
-832
-0.9% -$52.3K
ABBV icon
48
AbbVie
ABBV
$438B
$5.32M 0.38%
29,912
-230
-0.8% -$42.3K
PM icon
49
Philip Morris
PM
$290B
$5.25M 0.38%
43,636
+1,170
+3% +$148K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.18M 0.37%
51,056
+543
+1% +$54.2K
1
2
3 4 5

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Thomasville National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Thomasville National Bank held 241 positions worth $1.39B, up 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Thomasville National Bank opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

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

  • Thomasville National Bank's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 10,358 shares worth $601K.
  • Thomasville National Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.09M increase.
  • Thomasville National Bank's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $977K.
  • Thomasville National Bank fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $789K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Thomasville National Bank opened 4 new positions and closed 8 in Q4 2024.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $1.39B.

Based on Thomasville National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.