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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$10.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.09M
4
MDT icon
Medtronic
MDT
+$7.6M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.3M
2
ABBV icon
AbbVie
ABBV
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
CVS icon
CVS Health
CVS
+$984K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$1.89M 0.18%
22,413
-685
-3% -$60.3K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.83M 0.18%
18,204
-158
-0.9% -$15.7K
UL icon
78
Unilever
UL
$134B
$1.8M 0.17%
+35,190
New +$1.96M
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$1.77M 0.17%
3,002
+256
+9% +$147K
BA icon
80
Boeing
BA
$185B
$1.72M 0.17%
8,981
+70
+0.8% +$14.1K
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.07B
$1.71M 0.17%
15,378
-110
-0.7% -$12.1K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.56M 0.15%
15,241
-10
-0.1% -$1.02K
ORCL icon
83
Oracle
ORCL
$417B
$1.55M 0.15%
18,761
+844
+5% +$68.4K
WFC icon
84
Wells Fargo
WFC
$266B
$1.52M 0.15%
31,356
-55
-0.2% -$2.94K
KHC icon
85
Kraft Heinz
KHC
$29.3B
$1.49M 0.14%
37,773
-1,235
-3% -$46.2K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.14%
21,288
+980
+5% +$66.9K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.9B
$1.44M 0.14%
19,545
-208
-1% -$15.6K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.38M 0.13%
10,060
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.32M 0.13%
4,604
-100
-2% -$25.7K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.31M 0.13%
10,912
-19
-0.2% -$2.24K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.12%
11,850
-127
-1% -$13.7K
CSCO icon
92
Cisco
CSCO
$475B
$1.27M 0.12%
22,790
+59
+0.3% +$3.34K
ATO icon
93
Atmos Energy
ATO
$28.5B
$1.26M 0.12%
10,584
-88
-0.8% -$9.61K
INTC icon
94
Intel
INTC
$493B
$1.25M 0.12%
25,209
+742
+3% +$36.8K
SNV
95
DELISTED
Synovus
SNV
$1.19M 0.11%
24,244
-9
-0% -$456
APD icon
96
Air Products & Chemicals
APD
$68.6B
$1.16M 0.11%
4,644
+327
+8% +$84K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.16M 0.11%
5,100
-469
-8% -$105K
T icon
98
AT&T
T
$167B
$1.15M 0.11%
64,505
-14,008
-18% -$259K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.11%
21,085
+2,085
+11% +$111K
DHR icon
100
Danaher
DHR
$146B
$1.13M 0.11%
4,333
+304
+8% +$76.1K
2 3
4
5 6

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Thomasville National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Thomasville National Bank held 230 positions worth $1.03B, down 1% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q1 2022 filing shows 7 new, 67 increased, 89 reduced and 8 closed positions. Its largest new stake was Shell: 245,918 shares worth $13.5M. The largest sale was Walt Disney, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q1 2022 buy was Shell: 245,918 shares worth $13.5M.
  • Thomasville National Bank added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.81M increase.
  • Thomasville National Bank's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $17.3M.
  • Thomasville National Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $10.4M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2022.
  • Thomasville National Bank's portfolio value fell 1% quarter-over-quarter to $1.03B.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.