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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$128M
Cap. Flow
+$10.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TFC icon
Truist Financial
TFC
+$886K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.82M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
DIS icon
Walt Disney
DIS
+$819K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$3.87M 0.43%
39,232
+1,740
+5% +$177K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.81M 0.42%
63,209
-1,500
-2% -$99.3K
VTR icon
53
Ventas
VTR
$47.2B
$3.72M 0.41%
72,242
+8,744
+14% +$490K
VLO icon
54
Valero Energy
VLO
$90.5B
$3.67M 0.41%
34,562
+3,008
+10% +$356K
OKTA icon
55
Okta
OKTA
$26.4B
$3.21M 0.35%
35,527
+6,472
+22% +$699K
CB icon
56
Chubb
CB
$134B
$2.89M 0.32%
14,712
– –
PEP icon
57
PepsiCo
PEP
$188B
$2.85M 0.31%
17,117
-194
-1% -$32.7K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.83M 0.31%
23,842
+70
+0.3% +$8.73K
SPGI icon
59
S&P Global
SPGI
$121B
$2.83M 0.31%
8,397
-140
-2% -$49.9K
SNY icon
60
Sanofi
SNY
$104B
$2.71M 0.3%
54,125
+6,443
+14% +$342K
GSK icon
61
GSK
GSK
$104B
$2.68M 0.3%
49,200
+5,148
+12% +$284K
PG icon
62
Procter & Gamble
PG
$339B
$2.65M 0.29%
18,430
-1,444
-7% -$217K
ABT icon
63
Abbott
ABT
$188B
$2.53M 0.28%
23,257
-1,853
-7% -$210K
HBI
64
DELISTED
Hanesbrands
HBI
$2.51M 0.28%
243,650
+23,160
+11% +$288K
WMT icon
65
Walmart Inc
WMT
$891B
$2.45M 0.27%
60,351
-102
-0.2% -$4.7K
HD icon
66
Home Depot
HD
$348B
$2.16M 0.24%
7,863
-312
-4% -$92.1K
UL icon
67
Unilever
UL
$135B
$2.16M 0.24%
41,835
+6,645
+19% +$338K
CCBG icon
68
Capital City Bank Group
CCBG
$880M
$2.06M 0.23%
74,000
– –
CAH icon
69
Cardinal Health
CAH
$55.5B
$2.06M 0.23%
39,429
+5,225
+15% +$297K
LOW icon
70
Lowe's Companies
LOW
$123B
$2.05M 0.23%
11,761
-26
-0.2% -$5.01K
GPN icon
71
Global Payments
GPN
$22.8B
$2.01M 0.22%
18,138
-30
-0.2% -$3.79K
NEE icon
72
NextEra Energy
NEE
$176B
$1.97M 0.22%
25,489
-435
-2% -$33.1K
DIS icon
73
Walt Disney
DIS
$178B
$1.83M 0.2%
19,431
-7,383
-28% -$819K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.83M 0.2%
17,408
-723
-4% -$82K
BAC icon
75
Bank of America
BAC
$446B
$1.8M 0.2%
57,944
+54
+0.1% +$1.94K
1 2
3
4 5

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Thomasville National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Thomasville National Bank held 225 positions worth $907M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q2 2022 filing shows 3 new, 58 increased, 91 reduced and 13 closed positions. Its largest new stake was ASML: 15,887 shares worth $7.56M. The largest sale was CVS Health, an estimated $5.82M.

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

  • Thomasville National Bank's largest Q2 2022 buy was ASML: 15,887 shares worth $7.56M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2022, an estimated $2.53M increase.
  • Thomasville National Bank's biggest Q2 2022 reduction was CVS Health, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Carrier Global in Q2 2022, selling an estimated $259K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $907M portfolio in Q2 2022.
  • Thomasville National Bank opened 3 new positions and closed 13 in Q2 2022.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $907M.

Based on Thomasville National Bank's 13F filing for Q2 2022, filed 11 Jul 2022.