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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
-$3.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.17M
2
USB icon
US Bancorp
USB
+$1.53M
3
KVUE icon
Kenvue
KVUE
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$4.19M 0.34%
28,135
-2,918
-9% -$395K
LMT icon
52
Lockheed Martin
LMT
$139B
$4.14M 0.34%
9,091
+237
+3% +$104K
VTR icon
53
Ventas
VTR
$47.2B
$3.95M 0.33%
90,738
+2,917
+3% +$133K
TFC icon
54
Truist Financial
TFC
$63.4B
$3.93M 0.32%
100,783
-17,785
-15% -$651K
SNY icon
55
Sanofi
SNY
$104B
$3.9M 0.32%
80,239
-1,919
-2% -$93.7K
PM icon
56
Philip Morris
PM
$290B
$3.87M 0.32%
42,251
+656
+2% +$60.5K
VZ icon
57
Verizon
VZ
$195B
$3.84M 0.32%
91,578
-3,394
-4% -$137K
CB icon
58
Chubb
CB
$134B
$3.79M 0.31%
14,636
+4
+0% +$983
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$3.38M 0.28%
21,350
-200
-0.9% -$31.8K
WMT icon
60
Walmart Inc
WMT
$897B
$3.29M 0.27%
54,687
-894
-2% -$51.2K
LLY icon
61
Eli Lilly
LLY
$1.1T
$3.21M 0.26%
4,129
-445
-10% -$317K
PEP icon
62
PepsiCo
PEP
$188B
$3.18M 0.26%
18,144
-22
-0.1% -$3.7K
K
63
DELISTED
Kellanova
K
$3.01M 0.25%
52,464
+3,212
+7% +$177K
LOW icon
64
Lowe's Companies
LOW
$123B
$2.96M 0.24%
11,615
-188
-2% -$43.2K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$2.74M 0.23%
41,872
+200
+0.5% +$12.7K
HD icon
66
Home Depot
HD
$350B
$2.73M 0.22%
7,117
-209
-3% -$76.4K
MGMT icon
67
Ballast Small/Mid Cap ETF
MGMT
$176M
$2.69M 0.22%
70,860
+2,474
+4% +$89.4K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.62M 0.22%
34,144
-309
-0.9% -$23.7K
PG icon
69
Procter & Gamble
PG
$340B
$2.51M 0.21%
15,485
-428
-3% -$67.1K
UL icon
70
Unilever
UL
$135B
$2.5M 0.21%
44,292
+488
+1% +$27K
GPN icon
71
Global Payments
GPN
$22.8B
$2.5M 0.21%
18,698
+793
+4% +$105K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.47M 0.2%
18,824
-6
-0% -$753
PFE icon
73
Pfizer
PFE
$154B
$2.46M 0.2%
88,595
-1,138
-1% -$31.6K
ABT icon
74
Abbott
ABT
$188B
$2.3M 0.19%
20,218
-122
-0.6% -$14K
CCBG icon
75
Capital City Bank Group
CCBG
$881M
$2.29M 0.19%
82,704
+12,500
+18% +$352K
1 2
3
4 5

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Thomasville National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Thomasville National Bank held 243 positions worth $1.21B, up 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2024 filing shows 8 new, 70 increased, 114 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 2,010 shares worth $258K. The largest sale was Palo Alto Networks, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2024 buy was Novo Nordisk: 2,010 shares worth $258K.
  • Thomasville National Bank added most to Enbridge in Q1 2024, an estimated $2.17M increase.
  • Thomasville National Bank's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $13.4M.
  • Thomasville National Bank fully exited Paramount Global Class B in Q1 2024, selling an estimated $420K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2024.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2024.
  • Thomasville National Bank's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.