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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.3M
2
CVS icon
CVS Health
CVS
+$1.79M
3
ENB icon
Enbridge
ENB
+$969K
4
USB icon
US Bancorp
USB
+$928K
5
GILD icon
Gilead Sciences
GILD
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.16M
3
TFC icon
Truist Financial
TFC
+$443K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COF icon
Capital One
COF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.9B
$4.69M 0.38%
91,591
+853
+0.9% +$39.9K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.64M 0.37%
60,012
-3,004
-5% -$231K
PM icon
53
Philip Morris
PM
$295B
$4.23M 0.34%
41,787
-464
-1% -$45.4K
LMT icon
54
Lockheed Martin
LMT
$136B
$4.23M 0.34%
9,060
-31
-0.3% -$14.3K
VZ icon
55
Verizon
VZ
$196B
$3.8M 0.3%
92,237
+659
+0.7% +$26.6K
SNY icon
56
Sanofi
SNY
$104B
$3.79M 0.3%
78,019
-2,220
-3% -$107K
LLY icon
57
Eli Lilly
LLY
$1.06T
$3.77M 0.3%
4,161
+32
+0.8% +$25.6K
CB icon
58
Chubb
CB
$135B
$3.73M 0.3%
14,623
-13
-0.1% -$3.34K
WMT icon
59
Walmart Inc
WMT
$890B
$3.62M 0.29%
53,414
-1,273
-2% -$80.2K
COF icon
60
Capital One
COF
$134B
$3.59M 0.29%
25,925
-2,210
-8% -$310K
TFC icon
61
Truist Financial
TFC
$64B
$3.46M 0.28%
89,055
-11,728
-12% -$443K
K
62
DELISTED
Kellanova
K
$3.08M 0.25%
53,453
+989
+2% +$58.3K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$3.06M 0.25%
20,961
-389
-2% -$57.9K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$3.02M 0.24%
41,872
– –
PEP icon
65
PepsiCo
PEP
$190B
$2.95M 0.24%
17,914
-230
-1% -$39.7K
UL icon
66
Unilever
UL
$136B
$2.73M 0.22%
44,175
-117
-0.3% -$6.91K
MGMT icon
67
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.73M 0.22%
76,070
+5,210
+7% +$188K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.56M 0.21%
33,426
-718
-2% -$54.8K
LOW icon
69
Lowe's Companies
LOW
$125B
$2.54M 0.2%
11,509
-106
-0.9% -$24.2K
PG icon
70
Procter & Gamble
PG
$339B
$2.54M 0.2%
15,382
-103
-0.7% -$16.8K
PFE icon
71
Pfizer
PFE
$153B
$2.5M 0.2%
89,261
+666
+0.8% +$18.3K
HD icon
72
Home Depot
HD
$355B
$2.43M 0.19%
7,055
-62
-0.9% -$21.1K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.39M 0.19%
18,806
-18
-0.1% -$2.32K
ORCL icon
74
Oracle
ORCL
$423B
$2.38M 0.19%
16,875
-326
-2% -$40.5K
BAC icon
75
Bank of America
BAC
$442B
$2.35M 0.19%
59,074
+832
+1% +$31.9K
1 2
3
4 5

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Thomasville National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Thomasville National Bank held 243 positions worth $1.25B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q2 2024 filing shows 6 new, 75 increased, 102 reduced and 7 closed positions. Its largest new stake was ServiceNow: 69,990 shares worth $11M. The largest sale was Apple, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2024 buy was ServiceNow: 69,990 shares worth $11M.
  • Thomasville National Bank added most to CVS Health in Q2 2024, an estimated $1.79M increase.
  • Thomasville National Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $8.38M.
  • Thomasville National Bank fully exited Darling Ingredients in Q2 2024, selling an estimated $249K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.25B portfolio in Q2 2024.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2024.
  • Thomasville National Bank's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Thomasville National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.