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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33.4M
Cap. Flow
-$22.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.36M
2
VEEV icon
Veeva Systems
VEEV
+$6.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
USB icon
US Bancorp
USB
+$5.44M
5
CRM icon
Salesforce
CRM
+$4.44M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.7M
2
D icon
Dominion Energy
D
+$9.76M
3
K
Kellanova
K
+$8.77M
4
MDT icon
Medtronic
MDT
+$6.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.6B
$1.63M 0.19%
40,152
-526
-1% -$20K
TMO icon
77
Thermo Fisher Scientific
TMO
$222B
$1.63M 0.19%
2,952
– –
APD icon
78
Air Products & Chemicals
APD
$68.6B
$1.63M 0.19%
5,274
-32
-0.6% -$9.02K
HBI
79
DELISTED
Hanesbrands
HBI
$1.49M 0.17%
233,794
-33,732
-13% -$232K
ORCL icon
80
Oracle
ORCL
$435B
$1.48M 0.17%
18,073
– –
DIS icon
81
Walt Disney
DIS
$178B
$1.47M 0.17%
16,964
-743
-4% -$71.1K
CME icon
82
CME Group
CME
$94.8B
$1.43M 0.17%
8,517
-20
-0.2% -$3.48K
IYY icon
83
iShares Dow Jones US ETF
IYY
$3.07B
$1.39M 0.16%
14,826
-28
-0.2% -$2.63K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.37M 0.16%
10,060
– –
ATO icon
85
Atmos Energy
ATO
$28.4B
$1.33M 0.15%
11,908
-583
-5% -$64.1K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.32M 0.15%
15,761
-36
-0.2% -$3.03K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.31M 0.15%
14,338
-314
-2% -$28.9K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$1.26M 0.15%
19,243
-324
-2% -$20.3K
COP icon
89
ConocoPhillips
COP
$148B
$1.21M 0.14%
10,213
-165
-2% -$20.1K
WFC icon
90
Wells Fargo
WFC
$265B
$1.16M 0.13%
28,111
-700
-2% -$31K
HON icon
91
Honeywell
HON
$77B
$1.13M 0.13%
5,574
+159
+3% +$30.4K
CSCO icon
92
Cisco
CSCO
$483B
$1.11M 0.13%
23,415
+326
+1% +$14.8K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.13%
11,688
-46
-0.4% -$4.41K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.12%
19,820
-28
-0.1% -$1.54K
AMGN icon
95
Amgen
AMGN
$226B
$1.03M 0.12%
3,929
-15
-0.4% -$4.02K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$1.02M 0.12%
7,025
+99
+1% +$14.1K
LIN icon
97
Linde
LIN
$227B
$1.01M 0.12%
3,098
– –
CVX icon
98
Chevron
CVX
$382B
$1M 0.12%
5,587
+225
+4% +$39.3K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1M 0.12%
9,502
-166
-2% -$17.4K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$988K 0.11%
13,290
+2,976
+29% +$221K
2 3
4
5 6

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Thomasville National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Thomasville National Bank held 214 positions worth $868M, up 4% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q4 2022 filing shows 11 new, 52 increased, 84 reduced and 4 closed positions. Its largest new stake was Zoetis: 49,706 shares worth $7.28M. The largest sale was Merck, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2022 buy was Zoetis: 49,706 shares worth $7.28M.
  • Thomasville National Bank added most to Veeva Systems in Q4 2022, an estimated $6.85M increase.
  • Thomasville National Bank's biggest Q4 2022 reduction was Merck, cutting an estimated $21.7M.
  • Thomasville National Bank fully exited Okta in Q4 2022, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $868M portfolio in Q4 2022.
  • Thomasville National Bank opened 11 new positions and closed 4 in Q4 2022.
  • Thomasville National Bank's portfolio value rose 4% quarter-over-quarter to $868M.

Based on Thomasville National Bank's 13F filing for Q4 2022, filed 10 Jan 2023.