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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$72.4M
Cap. Flow
-$13.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
GSK icon
GSK
GSK
+$1.01M
4
SNY icon
Sanofi
SNY
+$886K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$14.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
CAH icon
Cardinal Health
CAH
+$1.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.54M 0.42%
61,128
-2,081
-3% -$135K
VZ icon
52
Verizon
VZ
$195B
$3.44M 0.41%
90,626
+1,005
+1% +$44.8K
PM icon
53
Philip Morris
PM
$290B
$3.29M 0.4%
39,692
+460
+1% +$43.9K
VTR icon
54
Ventas
VTR
$47.2B
$2.96M 0.36%
73,748
+1,506
+2% +$74K
PEP icon
55
PepsiCo
PEP
$188B
$2.83M 0.34%
17,300
+183
+1% +$31.5K
SNY icon
56
Sanofi
SNY
$104B
$2.81M 0.34%
74,004
+19,879
+37% +$886K
CB icon
57
Chubb
CB
$134B
$2.68M 0.32%
14,726
+14
+0.1% +$2.66K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.61M 0.31%
23,427
-415
-2% -$51.1K
SPGI icon
59
S&P Global
SPGI
$121B
$2.56M 0.31%
8,397
– –
WMT icon
60
Walmart Inc
WMT
$897B
$2.46M 0.3%
56,919
-3,432
-6% -$150K
PG icon
61
Procter & Gamble
PG
$340B
$2.4M 0.29%
18,991
+561
+3% +$79.7K
CCBG icon
62
Capital City Bank Group
CCBG
$881M
$2.3M 0.28%
74,000
– –
GSK icon
63
GSK
GSK
$104B
$2.23M 0.27%
75,955
+26,755
+54% +$1.01M
LOW icon
64
Lowe's Companies
LOW
$123B
$2.19M 0.26%
11,667
-94
-0.8% -$18.3K
UL icon
65
Unilever
UL
$135B
$2.08M 0.25%
42,233
+398
+1% +$20.8K
ABT icon
66
Abbott
ABT
$188B
$2.07M 0.25%
21,416
-1,841
-8% -$196K
NEE icon
67
NextEra Energy
NEE
$177B
$2M 0.24%
25,508
+19
+0.1% +$1.61K
HD icon
68
Home Depot
HD
$350B
$2M 0.24%
7,229
-634
-8% -$187K
GPN icon
69
Global Payments
GPN
$22.8B
$1.95M 0.23%
18,041
-97
-0.5% -$12K
HBI
70
DELISTED
Hanesbrands
HBI
$1.86M 0.22%
267,526
+23,876
+10% +$234K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.75M 0.21%
17,174
-234
-1% -$26.3K
BAC icon
72
Bank of America
BAC
$447B
$1.74M 0.21%
57,601
-343
-0.6% -$11.5K
DIS icon
73
Walt Disney
DIS
$178B
$1.67M 0.2%
17,707
-1,724
-9% -$185K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$1.6M 0.19%
41,672
– –
SCHW
75
Charles Schwab
SCHW
$187B
$1.53M 0.18%
21,286
-277
-1% -$19.2K
1 2
3
4 5

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Thomasville National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Thomasville National Bank held 213 positions worth $834M, down 8% from $907M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q3 2022 filing shows 1 new, 68 increased, 79 reduced and 10 closed positions. Its largest new stake was Ross Stores: 2,700 shares worth $228K. The largest sale was Flowers Foods, an estimated $14.7M.

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 Q3 2022 buy was Ross Stores: 2,700 shares worth $228K.
  • Thomasville National Bank added most to Okta in Q3 2022, an estimated $2.33M increase.
  • Thomasville National Bank's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $14.7M.
  • Thomasville National Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $9.41M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $834M portfolio in Q3 2022.
  • Thomasville National Bank opened 1 new position and closed 10 in Q3 2022.
  • Thomasville National Bank's portfolio value fell 8% quarter-over-quarter to $834M.

Based on Thomasville National Bank's 13F filing for Q3 2022, filed 3 Oct 2022.