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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$128M
Cap. Flow
+$10.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TFC icon
Truist Financial
TFC
+$886K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.82M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
DIS icon
Walt Disney
DIS
+$819K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$1.75M 0.19%
8,537
-425
-5% -$90.1K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$1.7M 0.19%
41,672
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$1.61M 0.18%
2,958
-44
-1% -$24.2K
KHC icon
79
Kraft Heinz
KHC
$29.6B
$1.54M 0.17%
40,513
+2,740
+7% +$110K
LLY icon
80
Eli Lilly
LLY
$1.1T
$1.51M 0.17%
4,673
+69
+1% +$20.7K
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.07B
$1.38M 0.15%
14,990
-388
-3% -$39K
ATO icon
82
Atmos Energy
ATO
$28.4B
$1.37M 0.15%
12,217
+1,633
+15% +$187K
SCHW
83
Charles Schwab
SCHW
$188B
$1.36M 0.15%
21,563
-850
-4% -$58.6K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.31M 0.14%
16,482
-1,722
-9% -$150K
ORCL icon
85
Oracle
ORCL
$435B
$1.3M 0.14%
18,553
-208
-1% -$15.2K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.29M 0.14%
14,484
-757
-5% -$72.6K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 0.14%
10,060
– –
APD icon
88
Air Products & Chemicals
APD
$68.6B
$1.25M 0.14%
5,188
+544
+12% +$132K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.8B
$1.22M 0.13%
19,500
-45
-0.2% -$3.06K
BA icon
90
Boeing
BA
$184B
$1.19M 0.13%
8,687
-294
-3% -$43.4K
WFC icon
91
Wells Fargo
WFC
$265B
$1.18M 0.13%
30,036
-1,320
-4% -$57.9K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.12%
11,840
-10
-0.1% -$995
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.12%
19,848
-1,440
-7% -$86.5K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.04M 0.11%
10,216
-696
-6% -$77.8K
T icon
95
AT&T
T
$165B
$994K 0.11%
47,431
-17,074
-26% -$340K
AMGN icon
96
Amgen
AMGN
$226B
$966K 0.11%
3,969
-428
-10% -$105K
CSCO icon
97
Cisco
CSCO
$483B
$964K 0.11%
22,619
-171
-0.8% -$8.19K
CL icon
98
Colgate-Palmolive
CL
$74.3B
$951K 0.1%
11,865
-165
-1% -$12.9K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$929K 0.1%
6,407
-23
-0.4% -$3.6K
COP icon
100
ConocoPhillips
COP
$148B
$928K 0.1%
10,331
-439
-4% -$45.2K
2 3
4
5 6

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Thomasville National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Thomasville National Bank held 225 positions worth $907M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q2 2022 filing shows 3 new, 58 increased, 91 reduced and 13 closed positions. Its largest new stake was ASML: 15,887 shares worth $7.56M. The largest sale was CVS Health, an estimated $5.82M.

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

  • Thomasville National Bank's largest Q2 2022 buy was ASML: 15,887 shares worth $7.56M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2022, an estimated $2.53M increase.
  • Thomasville National Bank's biggest Q2 2022 reduction was CVS Health, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Carrier Global in Q2 2022, selling an estimated $259K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $907M portfolio in Q2 2022.
  • Thomasville National Bank opened 3 new positions and closed 13 in Q2 2022.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $907M.

Based on Thomasville National Bank's 13F filing for Q2 2022, filed 11 Jul 2022.