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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
+$20.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$5.11M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
MRK icon
Merck
MRK
+$1.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
DIS icon
Walt Disney
DIS
+$869K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$744K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$651K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K
5
CVX icon
Chevron
CVX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.5B
$1.8M 0.17%
34,941
+3,438
+11% +$169K
BA icon
77
Boeing
BA
$184B
$1.79M 0.17%
8,911
+926
+12% +$196K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.59M 0.15%
15,251
-150
-1% -$15.7K
ORCL icon
79
Oracle
ORCL
$435B
$1.56M 0.15%
17,917
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$1.55M 0.15%
19,753
-1,478
-7% -$117K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.15%
20,308
-160
-0.8% -$11.9K
WFC icon
82
Wells Fargo
WFC
$265B
$1.51M 0.14%
31,411
-75
-0.2% -$3.69K
T icon
83
AT&T
T
$165B
$1.46M 0.14%
78,513
+2,795
+4% +$52.2K
CSCO icon
84
Cisco
CSCO
$483B
$1.44M 0.14%
22,731
+126
+0.6% +$7.2K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.42M 0.14%
10,060
-375
-4% -$49.8K
KHC icon
86
Kraft Heinz
KHC
$29.6B
$1.4M 0.13%
39,008
+2,507
+7% +$90.1K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.13%
11,977
+460
+4% +$52.4K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.13%
5,569
-181
-3% -$42.7K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.34M 0.13%
10,931
-186
-2% -$22.2K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$1.31M 0.13%
4,317
+352
+9% +$103K
LLY icon
91
Eli Lilly
LLY
$1.1T
$1.3M 0.12%
4,704
+648
+16% +$164K
INTC icon
92
Intel
INTC
$492B
$1.26M 0.12%
24,467
-3,131
-11% -$160K
MMM icon
93
3M
MMM
$93.9B
$1.25M 0.12%
8,386
-1,491
-15% -$222K
DHR icon
94
Danaher
DHR
$147B
$1.18M 0.11%
4,029
+23
+0.6% +$6.33K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.17M 0.11%
5,280
– –
SNV
96
DELISTED
Synovus
SNV
$1.16M 0.11%
24,253
+606
+3% +$28.7K
HON icon
97
Honeywell
HON
$77B
$1.16M 0.11%
5,890
-275
-4% -$55.5K
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.11%
3,387
+71
+2% +$23.6K
ATO icon
99
Atmos Energy
ATO
$28.4B
$1.12M 0.11%
10,672
+1,075
+11% +$102K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.1M 0.11%
6,580
-1,437
-18% -$235K
2 3
4
5 6

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Thomasville National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Thomasville National Bank held 229 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q4 2021 filing shows 14 new, 78 increased, 88 reduced and 6 closed positions. Its largest new stake was Intuit: 752 shares worth $484K. The largest sale was Vanguard Information Technology ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2021 buy was Intuit: 752 shares worth $484K.
  • Thomasville National Bank added most to Flowers Foods in Q4 2021, an estimated $5.11M increase.
  • Thomasville National Bank's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $744K.
  • Thomasville National Bank fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $651K.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2021.
  • Thomasville National Bank opened 14 new positions and closed 6 in Q4 2021.
  • Thomasville National Bank's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q4 2021, filed 18 Jan 2022.