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
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$31.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$11.8M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
CVS icon
CVS Health
CVS
+$904K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.59M
2
MRK icon
Merck
MRK
+$2.39M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$3.78M 0.37%
40,798
-410
-1% -$39.5K
FLQM icon
52
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.75M 0.37%
87,356
+1,963
+2% +$88.1K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$3.73M 0.37%
23,957
-292
-1% -$48.2K
VTR icon
54
Ventas
VTR
$47.2B
$3.62M 0.36%
85,911
+2,006
+2% +$90.4K
LMT icon
55
Lockheed Martin
LMT
$139B
$3.59M 0.35%
8,773
-1,044
-11% -$463K
PFE icon
56
Pfizer
PFE
$154B
$3.57M 0.35%
107,630
+840
+0.8% +$29.7K
VZ icon
57
Verizon
VZ
$195B
$3.5M 0.34%
108,029
+33
+0% +$1.11K
CCBG icon
58
Capital City Bank Group
CCBG
$881M
$3.12M 0.31%
104,502
-13,676
-12% -$423K
K
59
DELISTED
Kellanova
K
$3.07M 0.3%
54,994
-784
-1% -$46.6K
SPGI icon
60
S&P Global
SPGI
$121B
$3.06M 0.3%
8,377
-20
-0.2% -$7.86K
CB icon
61
Chubb
CB
$134B
$3.04M 0.3%
14,621
-146
-1% -$29.5K
PEP icon
62
PepsiCo
PEP
$188B
$3.03M 0.3%
17,861
-230
-1% -$41.8K
WMT icon
63
Walmart Inc
WMT
$897B
$2.95M 0.29%
55,377
-378
-0.7% -$20.1K
PG icon
64
Procter & Gamble
PG
$340B
$2.72M 0.27%
18,631
-473
-2% -$72.2K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.67M 0.26%
35,541
-7,498
-17% -$565K
LOW icon
66
Lowe's Companies
LOW
$123B
$2.44M 0.24%
11,751
+22
+0.2% +$4.95K
UL icon
67
Unilever
UL
$135B
$2.4M 0.24%
43,134
+666
+2% +$38.5K
LLY icon
68
Eli Lilly
LLY
$1.1T
$2.36M 0.23%
4,395
-230
-5% -$119K
MGMT icon
69
Ballast Small/Mid Cap ETF
MGMT
$176M
$2.3M 0.23%
+66,608
New +$2.35M
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$2.17M 0.21%
41,880
-2,744
-6% -$149K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.17M 0.21%
18,833
– –
HD icon
72
Home Depot
HD
$350B
$2.15M 0.21%
7,118
-146
-2% -$47K
GPN icon
73
Global Payments
GPN
$22.8B
$2.07M 0.2%
17,948
– –
ABT icon
74
Abbott
ABT
$188B
$2.04M 0.2%
21,115
-243
-1% -$25.5K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.87M 0.18%
17,025
+70
+0.4% +$8.07K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Thomasville National Bank held 233 positions worth $1.02B, down 3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Thomasville National Bank opened 4 new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 66,608 shares worth $2.3M.
  • Thomasville National Bank added most to GSK in Q3 2023, an estimated $11.8M increase.
  • Thomasville National Bank's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $5.59M.
  • Thomasville National Bank fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2023, selling an estimated $2.08M.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2023.
  • Thomasville National Bank opened 4 new positions and closed 7 in Q3 2023.
  • Thomasville National Bank's portfolio value fell 3% quarter-over-quarter to $1.02B.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.