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
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$102M
Cap. Flow
+$47.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.21M
2
DIS icon
Walt Disney
DIS
+$6.6M
3
TFC icon
Truist Financial
TFC
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.49M
2
FLO icon
Flowers Foods
FLO
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$3.93M 0.4%
40,377
+1,622
+4% +$162K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$3.75M 0.39%
24,222
+360
+2% +$58.1K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.72M 0.38%
58,170
-129
-0.2% -$7.88K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.69M 0.38%
+67,517
New +$3.66M
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.56M 0.37%
+57,167
New +$3.51M
VTR icon
56
Ventas
VTR
$47.2B
$3.47M 0.36%
80,065
+6,972
+10% +$336K
K
57
DELISTED
Kellanova
K
$3.43M 0.35%
54,501
+871
+2% +$55K
PEP icon
58
PepsiCo
PEP
$188B
$3.29M 0.34%
18,074
+693
+4% +$121K
FLQM icon
59
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.09M 0.32%
+71,511
New +$3.09M
KEMX icon
60
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$3.05M 0.31%
+120,465
New +$3.05M
PG icon
61
Procter & Gamble
PG
$340B
$2.97M 0.31%
19,970
+1,310
+7% +$187K
SPGI icon
62
S&P Global
SPGI
$121B
$2.9M 0.3%
8,397
– –
GSK icon
63
GSK
GSK
$104B
$2.89M 0.3%
81,244
+6,244
+8% +$218K
CB icon
64
Chubb
CB
$134B
$2.88M 0.3%
14,832
+23
+0.2% +$4.83K
WMT icon
65
Walmart Inc
WMT
$897B
$2.74M 0.28%
55,803
+33
+0.1% +$1.57K
UL icon
66
Unilever
UL
$135B
$2.42M 0.25%
41,450
+171
+0.4% +$9.71K
LOW icon
67
Lowe's Companies
LOW
$123B
$2.41M 0.25%
12,049
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.39M 0.25%
19,319
-4,100
-18% -$516K
ABT icon
69
Abbott
ABT
$188B
$2.18M 0.22%
21,535
+84
+0.4% +$8.87K
HD icon
70
Home Depot
HD
$350B
$2.18M 0.22%
7,387
+89
+1% +$27.3K
CCBG icon
71
Capital City Bank Group
CCBG
$881M
$2.14M 0.22%
73,000
-1,000
-1% -$32.5K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$2.01M 0.21%
41,672
– –
NEE icon
73
NextEra Energy
NEE
$177B
$2M 0.21%
25,886
+392
+2% +$30.1K
GPN icon
74
Global Payments
GPN
$22.8B
$1.9M 0.2%
18,041
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.87M 0.19%
17,026
-42
-0.2% -$4.74K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Thomasville National Bank held 231 positions worth $970M, up 12% from $868M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank deployed $47.2M of net new capital in Q1 2023, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.32M trimmed.

  • Thomasville National Bank's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.
  • Thomasville National Bank added most to Walt Disney in Q1 2023, an estimated $6.6M increase.
  • Thomasville National Bank's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $1.32M.
  • Thomasville National Bank fully exited Hanesbrands in Q1 2023, selling an estimated $1.49M.
  • Thomasville National Bank's ten largest holdings make up 36% of its $970M portfolio in Q1 2023.
  • Thomasville National Bank opened 21 new positions and closed 1 in Q1 2023.
  • Thomasville National Bank's portfolio value rose 12% quarter-over-quarter to $970M.

Based on Thomasville National Bank's 13F filing for Q1 2023, filed 10 Apr 2023.