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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33.4M
Cap. Flow
-$22.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.36M
2
VEEV icon
Veeva Systems
VEEV
+$6.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
USB icon
US Bancorp
USB
+$5.44M
5
CRM icon
Salesforce
CRM
+$4.44M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.7M
2
D icon
Dominion Energy
D
+$9.76M
3
K
Kellanova
K
+$8.77M
4
MDT icon
Medtronic
MDT
+$6.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$3.48M 0.4%
71,841
-2,163
-3% -$94.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.41M 0.39%
58,299
-2,829
-5% -$170K
VTR icon
53
Ventas
VTR
$47.2B
$3.29M 0.38%
73,093
-655
-0.9% -$27.6K
CB icon
54
Chubb
CB
$134B
$3.27M 0.38%
14,809
+83
+0.6% +$17.3K
PEP icon
55
PepsiCo
PEP
$188B
$3.14M 0.36%
17,381
+81
+0.5% +$14.4K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.93M 0.34%
23,419
-8
-0% -$988
PG icon
57
Procter & Gamble
PG
$340B
$2.83M 0.33%
18,660
-331
-2% -$46.4K
SPGI icon
58
S&P Global
SPGI
$121B
$2.81M 0.32%
8,397
– –
WMT icon
59
Walmart Inc
WMT
$897B
$2.64M 0.3%
55,770
-1,149
-2% -$54.6K
GSK icon
60
GSK
GSK
$104B
$2.63M 0.3%
75,000
-955
-1% -$31.8K
CCBG icon
61
Capital City Bank Group
CCBG
$881M
$2.4M 0.28%
74,000
– –
LOW icon
62
Lowe's Companies
LOW
$123B
$2.4M 0.28%
12,049
+382
+3% +$76.4K
ABT icon
63
Abbott
ABT
$188B
$2.35M 0.27%
21,451
+35
+0.2% +$3.62K
UL icon
64
Unilever
UL
$135B
$2.34M 0.27%
41,279
-954
-2% -$51.1K
HD icon
65
Home Depot
HD
$350B
$2.31M 0.27%
7,298
+69
+1% +$21K
NEE icon
66
NextEra Energy
NEE
$177B
$2.13M 0.25%
25,494
-14
-0.1% -$1.13K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.23%
27,633
-75,184
-73% -$5.67M
D icon
68
Dominion Energy
D
$59.1B
$1.98M 0.23%
32,247
-155,352
-83% -$9.76M
BAC icon
69
Bank of America
BAC
$447B
$1.93M 0.22%
58,398
+797
+1% +$27.5K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.84M 0.21%
17,068
-106
-0.6% -$11.7K
GPN icon
71
Global Payments
GPN
$22.8B
$1.79M 0.21%
18,041
– –
SCHW
72
Charles Schwab
SCHW
$187B
$1.77M 0.2%
21,256
-30
-0.1% -$2.33K
LLY icon
73
Eli Lilly
LLY
$1.1T
$1.68M 0.19%
4,594
-30
-0.6% -$10.6K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$1.66M 0.19%
41,672
– –
BA icon
75
Boeing
BA
$184B
$1.64M 0.19%
8,587
-100
-1% -$16.4K
1 2
3
4 5

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Thomasville National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Thomasville National Bank held 214 positions worth $868M, up 4% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q4 2022 filing shows 11 new, 52 increased, 84 reduced and 4 closed positions. Its largest new stake was Zoetis: 49,706 shares worth $7.28M. The largest sale was Merck, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2022 buy was Zoetis: 49,706 shares worth $7.28M.
  • Thomasville National Bank added most to Veeva Systems in Q4 2022, an estimated $6.85M increase.
  • Thomasville National Bank's biggest Q4 2022 reduction was Merck, cutting an estimated $21.7M.
  • Thomasville National Bank fully exited Okta in Q4 2022, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $868M portfolio in Q4 2022.
  • Thomasville National Bank opened 11 new positions and closed 4 in Q4 2022.
  • Thomasville National Bank's portfolio value rose 4% quarter-over-quarter to $868M.

Based on Thomasville National Bank's 13F filing for Q4 2022, filed 10 Jan 2023.