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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
+$2.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
84
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SHEL icon
Shell
SHEL
+$1.06M
5
DUK icon
Duke Energy
DUK
+$735K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$977K
2
AXP icon
American Express
AXP
+$885K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
4
BKNG icon
Booking.com
BKNG
+$692K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
51
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$5.02M 0.36%
92,416
+861
+0.9% +$48.4K
WMT icon
52
Walmart Inc
WMT
$897B
$4.98M 0.36%
55,111
+431
+0.8% +$37.4K
MRK icon
53
Merck
MRK
$323B
$4.66M 0.34%
46,884
-612
-1% -$63.1K
KEMX icon
54
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$4.48M 0.32%
161,665
+2,854
+2% +$85.5K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.37M 0.31%
55,979
-2,174
-4% -$171K
LMT icon
56
Lockheed Martin
LMT
$139B
$4.36M 0.31%
8,980
-70
-0.8% -$38.2K
K
57
DELISTED
Kellanova
K
$4.35M 0.31%
53,733
+259
+0.5% +$20.9K
VLO icon
58
Valero Energy
VLO
$90.7B
$4.23M 0.3%
34,506
+661
+2% +$88.4K
CB icon
59
Chubb
CB
$134B
$4.05M 0.29%
14,666
+20
+0.1% +$5.68K
SNY icon
60
Sanofi
SNY
$104B
$3.86M 0.28%
80,101
+1,265
+2% +$64.3K
COF icon
61
Capital One
COF
$134B
$3.81M 0.27%
21,384
-577
-3% -$99.9K
VZ icon
62
Verizon
VZ
$195B
$3.74M 0.27%
93,467
-1,507
-2% -$63.6K
TFC icon
63
Truist Financial
TFC
$63.4B
$3.32M 0.24%
76,526
-6,121
-7% -$273K
MGMT icon
64
Ballast Small/Mid Cap ETF
MGMT
$176M
$3.26M 0.23%
78,349
+1,286
+2% +$52.7K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$3.25M 0.23%
41,872
– –
LLY icon
66
Eli Lilly
LLY
$1.1T
$3.17M 0.23%
4,102
-6
-0.1% -$4.97K
C icon
67
Citigroup
C
$227B
$3.15M 0.23%
44,782
+901
+2% +$60.7K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$2.93M 0.21%
20,234
-1,162
-5% -$180K
BAC icon
69
Bank of America
BAC
$447B
$2.79M 0.2%
63,563
+4,489
+8% +$198K
LOW icon
70
Lowe's Companies
LOW
$123B
$2.71M 0.2%
10,995
-99
-0.9% -$26.4K
HD icon
71
Home Depot
HD
$350B
$2.7M 0.19%
6,932
+52
+0.8% +$21.2K
ETR icon
72
Entergy
ETR
$49.3B
$2.68M 0.19%
35,322
+118
+0.3% +$8.52K
ORCL icon
73
Oracle
ORCL
$435B
$2.54M 0.18%
15,244
-94
-0.6% -$16.7K
PG icon
74
Procter & Gamble
PG
$340B
$2.54M 0.18%
15,148
-185
-1% -$31.5K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.35M 0.17%
17,758
-698
-4% -$97.5K
1 2
3
4 5

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Thomasville National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Thomasville National Bank held 241 positions worth $1.39B, up 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Thomasville National Bank opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

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

  • Thomasville National Bank's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 10,358 shares worth $601K.
  • Thomasville National Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.09M increase.
  • Thomasville National Bank's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $977K.
  • Thomasville National Bank fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $789K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Thomasville National Bank opened 4 new positions and closed 8 in Q4 2024.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $1.39B.

Based on Thomasville National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.