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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$72.4M
Cap. Flow
-$13.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
GSK icon
GSK
GSK
+$1.01M
4
SNY icon
Sanofi
SNY
+$886K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$14.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
CAH icon
Cardinal Health
CAH
+$1.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$93.7B
$1.51M 0.18%
8,537
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$222B
$1.5M 0.18%
2,952
-6
-0.2% -$3.36K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.5M 0.18%
4,624
-49
-1% -$15.5K
KHC icon
79
Kraft Heinz
KHC
$29.2B
$1.36M 0.16%
40,678
+165
+0.4% +$6.13K
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.07B
$1.3M 0.16%
14,854
-136
-0.9% -$13.3K
ATO icon
81
Atmos Energy
ATO
$28.4B
$1.27M 0.15%
12,491
+274
+2% +$31.4K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.24M 0.15%
15,797
-685
-4% -$59K
APD icon
83
Air Products & Chemicals
APD
$69.2B
$1.24M 0.15%
5,306
+118
+2% +$29.2K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.22M 0.15%
10,060
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.21M 0.14%
14,652
+168
+1% +$15.5K
WFC icon
86
Wells Fargo
WFC
$265B
$1.16M 0.14%
28,811
-1,225
-4% -$52.6K
ORCL icon
87
Oracle
ORCL
$424B
$1.1M 0.13%
18,073
-480
-3% -$35.1K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.1B
$1.1M 0.13%
19,567
+67
+0.3% +$4.18K
COP icon
89
ConocoPhillips
COP
$149B
$1.06M 0.13%
10,378
+47
+0.5% +$4.69K
BA icon
90
Boeing
BA
$186B
$1.05M 0.13%
8,687
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.13%
19,848
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.12%
11,734
-106
-0.9% -$10.3K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$929K 0.11%
9,668
-548
-5% -$58.5K
CSCO icon
94
Cisco
CSCO
$481B
$924K 0.11%
23,089
+470
+2% +$20.9K
SNV
95
DELISTED
Synovus
SNV
$909K 0.11%
24,244
– –
DHR icon
96
Danaher
DHR
$145B
$894K 0.11%
3,902
-34
-0.9% -$8.32K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50B
$890K 0.11%
6,926
+261
+4% +$37K
AMGN icon
98
Amgen
AMGN
$224B
$889K 0.11%
3,944
-25
-0.6% -$6.06K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$871K 0.1%
6,407
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$864K 0.1%
5,280
– –
2 3
4
5 6

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Thomasville National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Thomasville National Bank held 213 positions worth $834M, down 8% from $907M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q3 2022 filing shows 1 new, 68 increased, 79 reduced and 10 closed positions. Its largest new stake was Ross Stores: 2,700 shares worth $228K. The largest sale was Flowers Foods, an estimated $14.7M.

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 Q3 2022 buy was Ross Stores: 2,700 shares worth $228K.
  • Thomasville National Bank added most to Okta in Q3 2022, an estimated $2.33M increase.
  • Thomasville National Bank's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $14.7M.
  • Thomasville National Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $9.41M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $834M portfolio in Q3 2022.
  • Thomasville National Bank opened 1 new position and closed 10 in Q3 2022.
  • Thomasville National Bank's portfolio value fell 8% quarter-over-quarter to $834M.

Based on Thomasville National Bank's 13F filing for Q3 2022, filed 3 Oct 2022.