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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$77.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.3M
2
CVS icon
CVS Health
CVS
+$9.55M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.37M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$13M
2
PARA
Paramount Global Class B
PARA
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
4
AFL icon
Aflac
AFL
+$2.14M
5
TFC icon
Truist Financial
TFC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$624B
$4.01M 0.38%
24,249
+27
+0.1% +$4.36K
VTR icon
52
Ventas
VTR
$47.2B
$3.97M 0.38%
83,905
+3,840
+5% +$174K
PFE icon
53
Pfizer
PFE
$152B
$3.92M 0.37%
106,790
+2,373
+2% +$92.4K
VLO icon
54
Valero Energy
VLO
$89.2B
$3.87M 0.37%
32,962
+834
+3% +$96.9K
KEMX icon
55
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$3.84M 0.37%
144,463
+23,998
+20% +$621K
FLQM icon
56
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.83M 0.37%
85,393
+13,882
+19% +$600K
CCBG icon
57
Capital City Bank Group
CCBG
$882M
$3.62M 0.35%
118,178
+45,178
+62% +$1.37M
K
58
DELISTED
Kellanova
K
$3.53M 0.34%
55,778
+1,277
+2% +$81.4K
SPGI icon
59
S&P Global
SPGI
$121B
$3.37M 0.32%
8,397
– –
PEP icon
60
PepsiCo
PEP
$188B
$3.35M 0.32%
18,091
+17
+0.1% +$3.17K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.25M 0.31%
43,039
-32,873
-43% -$2.51M
GSK icon
62
GSK
GSK
$104B
$3.19M 0.3%
89,612
+8,368
+10% +$300K
WMT icon
63
Walmart Inc
WMT
$884B
$2.92M 0.28%
55,755
-48
-0.1% -$2.42K
PG icon
64
Procter & Gamble
PG
$337B
$2.9M 0.28%
19,104
-866
-4% -$131K
CB icon
65
Chubb
CB
$135B
$2.84M 0.27%
14,767
-65
-0.4% -$12.7K
LOW icon
66
Lowe's Companies
LOW
$123B
$2.65M 0.25%
11,729
-320
-3% -$66.6K
UL icon
67
Unilever
UL
$135B
$2.49M 0.24%
42,468
+1,018
+2% +$60.5K
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$2.47M 0.24%
44,624
+2,952
+7% +$148K
ABT icon
69
Abbott
ABT
$187B
$2.33M 0.22%
21,358
-177
-0.8% -$18.9K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.31M 0.22%
18,833
-486
-3% -$59.4K
HD icon
71
Home Depot
HD
$348B
$2.26M 0.22%
7,264
-123
-2% -$36.3K
LLY icon
72
Eli Lilly
LLY
$1.07T
$2.17M 0.21%
4,625
-50
-1% -$21K
ORCL icon
73
Oracle
ORCL
$426B
$2.14M 0.2%
17,969
– –
SMLV icon
74
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.08M 0.2%
20,094
+3,462
+21% +$352K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.95M 0.19%
16,955
-71
-0.4% -$7.75K
1 2
3
4 5

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Thomasville National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Thomasville National Bank held 236 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q2 2023 filing shows 6 new, 79 increased, 83 reduced and 7 closed positions. Its largest new stake was General Dynamics: 61,853 shares worth $13.3M. The largest sale was AB InBev, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2023 buy was General Dynamics: 61,853 shares worth $13.3M.
  • Thomasville National Bank added most to CVS Health in Q2 2023, an estimated $9.55M increase.
  • Thomasville National Bank's biggest Q2 2023 reduction was AB InBev, cutting an estimated $13M.
  • Thomasville National Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2023.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2023.
  • Thomasville National Bank's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.