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
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
+$20.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$5.11M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
MRK icon
Merck
MRK
+$1.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
DIS icon
Walt Disney
DIS
+$869K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$744K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$651K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K
5
CVX icon
Chevron
CVX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$3.68M 0.35%
26,134
-279
-1% -$35.7K
PM icon
52
Philip Morris
PM
$290B
$3.6M 0.34%
37,952
+1,254
+3% +$117K
HBI
53
DELISTED
Hanesbrands
HBI
$3.56M 0.34%
212,718
+9,691
+5% +$165K
HD icon
54
Home Depot
HD
$350B
$3.38M 0.32%
8,151
-34
-0.4% -$12.9K
PG icon
55
Procter & Gamble
PG
$340B
$3.28M 0.31%
20,055
-688
-3% -$102K
WMT icon
56
Walmart Inc
WMT
$897B
$3.25M 0.31%
67,383
-990
-1% -$47.3K
VTR icon
57
Ventas
VTR
$47.2B
$3.16M 0.3%
61,881
+3,941
+7% +$206K
LMT icon
58
Lockheed Martin
LMT
$139B
$3.13M 0.3%
8,795
+446
+5% +$154K
LOW icon
59
Lowe's Companies
LOW
$123B
$3.1M 0.3%
11,990
-255
-2% -$60.6K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.07M 0.29%
23,772
-785
-3% -$97.7K
CB icon
61
Chubb
CB
$134B
$2.83M 0.27%
14,642
– –
GPN icon
62
Global Payments
GPN
$22.8B
$2.73M 0.26%
20,210
-216
-1% -$29.8K
BAC icon
63
Bank of America
BAC
$447B
$2.58M 0.25%
57,890
+899
+2% +$41K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.52M 0.24%
18,157
-300
-2% -$40.8K
NEE icon
65
NextEra Energy
NEE
$177B
$2.43M 0.23%
25,980
-84
-0.3% -$7.26K
GSK icon
66
GSK
GSK
$104B
$2.41M 0.23%
43,729
+2,593
+6% +$135K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$2.39M 0.23%
41,672
-13,560
-25% -$744K
VLO icon
68
Valero Energy
VLO
$90.7B
$2.37M 0.23%
31,487
+3,421
+12% +$255K
SNY icon
69
Sanofi
SNY
$104B
$2.35M 0.22%
46,871
+3,197
+7% +$158K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.12M 0.2%
18,362
-260
-1% -$30.3K
CME icon
71
CME Group
CME
$94.8B
$2.05M 0.2%
8,982
-30
-0.3% -$6.6K
CCBG icon
72
Capital City Bank Group
CCBG
$881M
$1.95M 0.19%
74,000
– –
SCHW
73
Charles Schwab
SCHW
$188B
$1.94M 0.19%
23,098
-2,580
-10% -$209K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$1.83M 0.18%
2,746
+23
+0.8% +$14.4K
IYY icon
75
iShares Dow Jones US ETF
IYY
$3.07B
$1.82M 0.17%
15,488
+222
+1% +$25.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Thomasville National Bank held 229 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q4 2021 filing shows 14 new, 78 increased, 88 reduced and 6 closed positions. Its largest new stake was Intuit: 752 shares worth $484K. The largest sale was Vanguard Information Technology ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2021 buy was Intuit: 752 shares worth $484K.
  • Thomasville National Bank added most to Flowers Foods in Q4 2021, an estimated $5.11M increase.
  • Thomasville National Bank's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $744K.
  • Thomasville National Bank fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $651K.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2021.
  • Thomasville National Bank opened 14 new positions and closed 6 in Q4 2021.
  • Thomasville National Bank's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q4 2021, filed 18 Jan 2022.