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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$15.9M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$8.05M
4
AAPL icon
Apple
AAPL
+$3.68M
5
C icon
Citigroup
C
+$2.71M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
UL icon
Unilever
UL
+$2.48M
4
PANW icon
Palo Alto Networks
PANW
+$1.73M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.5B
$5.11M 0.38%
46,762
-703
-1% -$75.6K
FLQM icon
52
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$5.1M 0.38%
91,555
-95
-0.1% -$5.06K
KEMX icon
53
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$4.96M 0.37%
158,811
+752
+0.5% +$23K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.84M 0.36%
50,513
-1,205
-2% -$111K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.62M 0.34%
58,153
-1,859
-3% -$146K
VLO icon
56
Valero Energy
VLO
$90.7B
$4.57M 0.34%
33,845
+133
+0.4% +$19.3K
SNY icon
57
Sanofi
SNY
$104B
$4.54M 0.34%
78,836
+817
+1% +$44.1K
WMT icon
58
Walmart Inc
WMT
$897B
$4.42M 0.33%
54,680
+1,266
+2% +$93K
K
59
DELISTED
Kellanova
K
$4.32M 0.32%
53,474
+21
+0% +$1.5K
VZ icon
60
Verizon
VZ
$195B
$4.27M 0.32%
94,974
+2,737
+3% +$114K
CB icon
61
Chubb
CB
$134B
$4.22M 0.31%
14,646
+23
+0.2% +$6.31K
LLY icon
62
Eli Lilly
LLY
$1.1T
$3.64M 0.27%
4,108
-53
-1% -$47.6K
TFC icon
63
Truist Financial
TFC
$63.4B
$3.53M 0.26%
82,647
-6,408
-7% -$271K
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$3.47M 0.26%
21,396
+435
+2% +$69.3K
COF icon
65
Capital One
COF
$134B
$3.29M 0.24%
21,961
-3,964
-15% -$564K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$3.07M 0.23%
41,872
– –
LOW icon
67
Lowe's Companies
LOW
$123B
$3M 0.22%
11,094
-415
-4% -$101K
MGMT icon
68
Ballast Small/Mid Cap ETF
MGMT
$176M
$2.97M 0.22%
77,063
+993
+1% +$36.8K
HD icon
69
Home Depot
HD
$350B
$2.79M 0.21%
6,880
-175
-2% -$63.8K
C icon
70
Citigroup
C
$227B
$2.75M 0.2%
+43,881
New +$2.71M
PG icon
71
Procter & Gamble
PG
$340B
$2.66M 0.2%
15,333
-49
-0.3% -$8.32K
PFE icon
72
Pfizer
PFE
$154B
$2.63M 0.19%
90,710
+1,449
+2% +$42.3K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.62M 0.19%
18,456
-350
-2% -$47.3K
ORCL icon
74
Oracle
ORCL
$435B
$2.61M 0.19%
15,338
-1,537
-9% -$223K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.41M 0.18%
30,595
-2,831
-8% -$221K
1 2
3
4 5

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Thomasville National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Thomasville National Bank held 247 positions worth $1.35B, up 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q3 2024 filing shows 11 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was WEC Energy: 177,772 shares worth $17.1M. The largest sale was CVS Health, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q3 2024 buy was WEC Energy: 177,772 shares worth $17.1M.
  • Thomasville National Bank added most to NiSource in Q3 2024, an estimated $15.9M increase.
  • Thomasville National Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $24M.
  • Thomasville National Bank fully exited Atmos Energy in Q3 2024, selling an estimated $1.5M.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2024.
  • Thomasville National Bank opened 11 new positions and closed 10 in Q3 2024.
  • Thomasville National Bank's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Thomasville National Bank's 13F filing for Q3 2024, filed 11 Oct 2024.