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
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$111M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.6M
2
ADSK icon
Autodesk
ADSK
+$13M
3
KVUE icon
Kenvue
KVUE
+$11.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$628K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$20.7M
2
TFC icon
Truist Financial
TFC
+$14.7M
3
DIS icon
Walt Disney
DIS
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEMX icon
51
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$4.23M 0.38%
148,428
+751
+0.5% +$20.1K
SNY icon
52
Sanofi
SNY
$104B
$4.09M 0.36%
82,158
+3,251
+4% +$159K
COF icon
53
Capital One
COF
$134B
$4.07M 0.36%
31,053
-191,910
-86% -$20.7M
LMT icon
54
Lockheed Martin
LMT
$139B
$4.01M 0.36%
8,854
+81
+0.9% +$35.9K
PM icon
55
Philip Morris
PM
$290B
$3.91M 0.35%
41,595
+797
+2% +$73.4K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.84M 0.34%
51,135
-6,966
-12% -$496K
SPGI icon
57
S&P Global
SPGI
$121B
$3.69M 0.33%
8,377
– –
VZ icon
58
Verizon
VZ
$195B
$3.58M 0.32%
94,972
-13,057
-12% -$462K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$3.38M 0.3%
21,550
-2,407
-10% -$369K
CB icon
60
Chubb
CB
$134B
$3.31M 0.29%
14,632
+11
+0.1% +$2.41K
PEP icon
61
PepsiCo
PEP
$188B
$3.09M 0.27%
18,166
+305
+2% +$50.6K
WMT icon
62
Walmart Inc
WMT
$897B
$2.92M 0.26%
55,581
+204
+0.4% +$10.8K
K
63
DELISTED
Kellanova
K
$2.75M 0.24%
49,252
-5,742
-10% -$300K
LLY icon
64
Eli Lilly
LLY
$1.1T
$2.67M 0.24%
4,574
+179
+4% +$104K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.65M 0.24%
34,453
-1,088
-3% -$82.4K
LOW icon
66
Lowe's Companies
LOW
$123B
$2.63M 0.23%
11,803
+52
+0.4% +$10.5K
PFE icon
67
Pfizer
PFE
$154B
$2.58M 0.23%
89,733
-17,897
-17% -$541K
HD icon
68
Home Depot
HD
$350B
$2.54M 0.23%
7,326
+208
+3% +$64.4K
MGMT icon
69
Ballast Small/Mid Cap ETF
MGMT
$176M
$2.53M 0.22%
68,386
+1,778
+3% +$61.1K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$2.52M 0.22%
41,672
-208
-0.5% -$11.6K
UL icon
71
Unilever
UL
$135B
$2.39M 0.21%
43,804
+670
+2% +$36.1K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.35M 0.21%
18,830
-3
-0% -$352
PG icon
73
Procter & Gamble
PG
$340B
$2.33M 0.21%
15,913
-2,718
-15% -$403K
GPN icon
74
Global Payments
GPN
$22.8B
$2.27M 0.2%
17,905
-43
-0.2% -$4.98K
ABT icon
75
Abbott
ABT
$188B
$2.24M 0.2%
20,340
-775
-4% -$77.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Thomasville National Bank held 238 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q4 2023 filing shows 12 new, 78 increased, 102 reduced and 3 closed positions. Its largest new stake was Autodesk: 60,395 shares worth $14.7M. The largest sale was Capital One, an estimated $20.7M.

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

  • Thomasville National Bank's largest Q4 2023 buy was Autodesk: 60,395 shares worth $14.7M.
  • Thomasville National Bank added most to American Express in Q4 2023, an estimated $16.6M increase.
  • Thomasville National Bank's biggest Q4 2023 reduction was Capital One, cutting an estimated $20.7M.
  • Thomasville National Bank fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2023, selling an estimated $344K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2023.
  • Thomasville National Bank opened 12 new positions and closed 3 in Q4 2023.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Thomasville National Bank's 13F filing for Q4 2023, filed 11 Jan 2024.