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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$21M
Cap. Flow
+$14.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.23M
2
MRK icon
Merck
MRK
+$2.12M
3
PARA
Paramount Global Class B
PARA
+$1.56M
4
CVS icon
CVS Health
CVS
+$1.26M
5
BUD icon
AB InBev
BUD
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$3.07B
$1.65M 0.17%
15,266
-200
-1% -$22.2K
ORCL icon
77
Oracle
ORCL
$435B
$1.56M 0.16%
17,917
-23
-0.1% -$2.03K
CAH icon
78
Cardinal Health
CAH
$55.5B
$1.56M 0.16%
31,503
+1,880
+6% +$102K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$1.56M 0.16%
2,723
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.55M 0.16%
15,401
-65
-0.4% -$6.56K
T icon
81
AT&T
T
$165B
$1.54M 0.16%
75,718
-19,676
-21% -$413K
INTC icon
82
Intel
INTC
$492B
$1.47M 0.15%
27,598
+4,064
+17% +$220K
WFC icon
83
Wells Fargo
WFC
$265B
$1.46M 0.15%
31,486
-336
-1% -$15.6K
MMM icon
84
3M
MMM
$93.9B
$1.45M 0.15%
9,877
-1,052
-10% -$170K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.15%
20,468
-280
-1% -$19.8K
KHC icon
86
Kraft Heinz
KHC
$29.6B
$1.34M 0.14%
36,501
+662
+2% +$24.9K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.33M 0.14%
10,435
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.28M 0.13%
25,502
-2,838
-10% -$148K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.13%
5,750
-250
-4% -$57K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.26M 0.13%
11,117
+16
+0.1% +$1.85K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.13%
11,517
-40
-0.3% -$4.4K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.25M 0.13%
8,017
-19
-0.2% -$3.05K
HON icon
93
Honeywell
HON
$77B
$1.23M 0.13%
6,165
-117
-2% -$24.9K
CSCO icon
94
Cisco
CSCO
$483B
$1.23M 0.13%
22,605
-2,835
-11% -$159K
DNMR
95
DELISTED
Danimer Scientific, Inc.
DNMR
$1.14M 0.12%
1,744
+77
+5% +$56.6K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$1.13M 0.12%
3,316
+682
+26% +$246K
DHR icon
97
Danaher
DHR
$147B
$1.08M 0.11%
4,006
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.06M 0.11%
5,280
– –
SNV
99
DELISTED
Synovus
SNV
$1.04M 0.11%
23,647
+4,539
+24% +$192K
CL icon
100
Colgate-Palmolive
CL
$74.3B
$1.03M 0.11%
13,580
-1,826
-12% -$145K
2 3
4
5 6

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SI
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KAM
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Thomasville National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Thomasville National Bank held 224 positions worth $965M, up 2.2% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q3 2021 filing shows 6 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 9,597 shares worth $846K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q3 2021 buy was Atmos Energy: 9,597 shares worth $846K.
  • Thomasville National Bank added most to Becton Dickinson in Q3 2021, an estimated $6.23M increase.
  • Thomasville National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $3.03M.
  • Thomasville National Bank fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $291K.
  • Thomasville National Bank's ten largest holdings make up 36% of its $965M portfolio in Q3 2021.
  • Thomasville National Bank opened 6 new positions and closed 9 in Q3 2021.
  • Thomasville National Bank's portfolio value rose 2.2% quarter-over-quarter to $965M.

Based on Thomasville National Bank's 13F filing for Q3 2021, filed 4 Oct 2021.