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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$10.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.09M
4
MDT icon
Medtronic
MDT
+$7.6M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.3M
2
ABBV icon
AbbVie
ABBV
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
CVS icon
CVS Health
CVS
+$984K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$137B
$3.95M 0.38%
8,943
+148
+2% +$60K
VTR icon
52
Ventas
VTR
$45.5B
$3.92M 0.38%
63,498
+1,617
+3% +$88.4K
DIS icon
53
Walt Disney
DIS
$179B
$3.68M 0.36%
26,814
-119,898
-82% -$17.3M
PM icon
54
Philip Morris
PM
$288B
$3.52M 0.34%
37,492
-460
-1% -$46K
SPGI icon
55
S&P Global
SPGI
$121B
$3.5M 0.34%
8,537
+447
+6% +$182K
HBI
56
DELISTED
Hanesbrands
HBI
$3.28M 0.32%
220,490
+7,772
+4% +$122K
VLO icon
57
Valero Energy
VLO
$92.7B
$3.2M 0.31%
31,554
+67
+0.2% +$5.81K
CB icon
58
Chubb
CB
$134B
$3.15M 0.3%
14,712
+70
+0.5% +$14.2K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.04M 0.29%
23,772
– –
PG icon
60
Procter & Gamble
PG
$336B
$3.04M 0.29%
19,874
-181
-0.9% -$28.3K
WMT icon
61
Walmart Inc
WMT
$895B
$3M 0.29%
60,453
-6,930
-10% -$325K
ABT icon
62
Abbott
ABT
$190B
$2.97M 0.29%
25,110
-1,024
-4% -$127K
PEP icon
63
PepsiCo
PEP
$187B
$2.9M 0.28%
17,311
-4,690
-21% -$787K
GPN icon
64
Global Payments
GPN
$22.9B
$2.49M 0.24%
18,168
-2,042
-10% -$285K
SNY icon
65
Sanofi
SNY
$104B
$2.45M 0.24%
47,682
+811
+2% +$41.9K
HD icon
66
Home Depot
HD
$355B
$2.45M 0.24%
8,175
+24
+0.3% +$8.32K
GSK icon
67
GSK
GSK
$103B
$2.4M 0.23%
44,052
+323
+0.7% +$17.5K
BAC icon
68
Bank of America
BAC
$447B
$2.39M 0.23%
57,890
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$2.38M 0.23%
11,787
-203
-2% -$46.7K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.27M 0.22%
18,131
-26
-0.1% -$3.28K
NEE icon
71
NextEra Energy
NEE
$177B
$2.2M 0.21%
25,924
-56
-0.2% -$4.49K
VGT icon
72
Vanguard Information Technology ETF
VGT
$148B
$2.17M 0.21%
41,672
– –
CME icon
73
CME Group
CME
$93.9B
$2.13M 0.21%
8,962
-20
-0.2% -$4.7K
CCBG icon
74
Capital City Bank Group
CCBG
$891M
$1.95M 0.19%
74,000
– –
CAH icon
75
Cardinal Health
CAH
$56B
$1.94M 0.19%
34,204
-737
-2% -$39.5K
1 2
3
4 5

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Thomasville National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Thomasville National Bank held 230 positions worth $1.03B, down 1% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q1 2022 filing shows 7 new, 67 increased, 89 reduced and 8 closed positions. Its largest new stake was Shell: 245,918 shares worth $13.5M. The largest sale was Walt Disney, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q1 2022 buy was Shell: 245,918 shares worth $13.5M.
  • Thomasville National Bank added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.81M increase.
  • Thomasville National Bank's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $17.3M.
  • Thomasville National Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $10.4M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2022.
  • Thomasville National Bank's portfolio value fell 1% quarter-over-quarter to $1.03B.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.