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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$21M
Cap. Flow
+$14.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.23M
2
MRK icon
Merck
MRK
+$2.12M
3
PARA
Paramount Global Class B
PARA
+$1.56M
4
CVS icon
CVS Health
CVS
+$1.26M
5
BUD icon
AB InBev
BUD
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$3.48M 0.36%
203,027
+486
+0.2% +$9.11K
PM icon
52
Philip Morris
PM
$290B
$3.48M 0.36%
36,698
-4,507
-11% -$453K
GPN icon
53
Global Payments
GPN
$22.8B
$3.22M 0.33%
20,426
+1,093
+6% +$190K
VTR icon
54
Ventas
VTR
$47.2B
$3.2M 0.33%
57,940
+563
+1% +$32.3K
WMT icon
55
Walmart Inc
WMT
$897B
$3.18M 0.33%
68,373
-399
-0.6% -$19.2K
ABT icon
56
Abbott
ABT
$188B
$3.12M 0.32%
26,413
-970
-4% -$119K
PG icon
57
Procter & Gamble
PG
$340B
$2.9M 0.3%
20,743
-2,069
-9% -$293K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.89M 0.3%
24,557
-78
-0.3% -$9.55K
LMT icon
59
Lockheed Martin
LMT
$139B
$2.88M 0.3%
8,349
+7
+0.1% +$2.53K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$2.77M 0.29%
55,232
– –
HD icon
61
Home Depot
HD
$350B
$2.69M 0.28%
8,185
-142
-2% -$46.6K
CB icon
62
Chubb
CB
$134B
$2.54M 0.26%
14,642
+398
+3% +$69.8K
LOW icon
63
Lowe's Companies
LOW
$123B
$2.48M 0.26%
12,245
+514
+4% +$102K
BAC icon
64
Bank of America
BAC
$447B
$2.42M 0.25%
56,991
-3,160
-5% -$127K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.4M 0.25%
18,457
-40
-0.2% -$5.27K
SNY icon
66
Sanofi
SNY
$104B
$2.11M 0.22%
43,674
+1,891
+5% +$96.2K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.09M 0.22%
18,622
-100
-0.5% -$11.5K
NEE icon
68
NextEra Energy
NEE
$177B
$2.05M 0.21%
26,064
– –
VLO icon
69
Valero Energy
VLO
$90.7B
$1.98M 0.21%
28,066
+2,705
+11% +$180K
GSK icon
70
GSK
GSK
$104B
$1.97M 0.2%
41,136
+2,215
+6% +$111K
SCHW
71
Charles Schwab
SCHW
$188B
$1.87M 0.19%
25,678
-21,648
-46% -$1.55M
CCBG icon
72
Capital City Bank Group
CCBG
$881M
$1.83M 0.19%
74,000
-35,272
-32% -$840K
BA icon
73
Boeing
BA
$184B
$1.76M 0.18%
7,985
-988
-11% -$220K
CME icon
74
CME Group
CME
$94.8B
$1.74M 0.18%
9,012
-32
-0.4% -$6.48K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$1.66M 0.17%
21,231
-3,704
-15% -$296K
1 2
3
4 5

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SI
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Thomasville National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Thomasville National Bank held 224 positions worth $965M, up 2.2% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q3 2021 filing shows 6 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 9,597 shares worth $846K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q3 2021 buy was Atmos Energy: 9,597 shares worth $846K.
  • Thomasville National Bank added most to Becton Dickinson in Q3 2021, an estimated $6.23M increase.
  • Thomasville National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $3.03M.
  • Thomasville National Bank fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $291K.
  • Thomasville National Bank's ten largest holdings make up 36% of its $965M portfolio in Q3 2021.
  • Thomasville National Bank opened 6 new positions and closed 9 in Q3 2021.
  • Thomasville National Bank's portfolio value rose 2.2% quarter-over-quarter to $965M.

Based on Thomasville National Bank's 13F filing for Q3 2021, filed 4 Oct 2021.