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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$102M
Cap. Flow
+$47.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.21M
2
DIS icon
Walt Disney
DIS
+$6.6M
3
TFC icon
Truist Financial
TFC
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.49M
2
FLO icon
Flowers Foods
FLO
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.79M 0.18%
8,437
-150
-2% -$31.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.18%
25,821
-1,812
-7% -$128K
SMLV icon
78
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.75M 0.18%
+16,632
New +$1.83M
TMO icon
79
Thermo Fisher Scientific
TMO
$221B
$1.72M 0.18%
2,990
+38
+1% +$21.4K
BAC icon
80
Bank of America
BAC
$447B
$1.7M 0.18%
59,597
+1,199
+2% +$39.6K
D icon
81
Dominion Energy
D
$59.2B
$1.7M 0.18%
30,465
-1,782
-6% -$104K
NI icon
82
NiSource
NI
$19.9B
$1.68M 0.17%
+59,928
New +$1.64M
ORCL icon
83
Oracle
ORCL
$418B
$1.67M 0.17%
17,969
-104
-0.6% -$9.12K
CME icon
84
CME Group
CME
$94B
$1.63M 0.17%
8,517
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$1.61M 0.17%
4,675
+81
+2% +$27.3K
KHC icon
86
Kraft Heinz
KHC
$29.3B
$1.59M 0.16%
41,122
+970
+2% +$38.4K
APD icon
87
Air Products & Chemicals
APD
$68.9B
$1.52M 0.16%
5,309
+35
+0.7% +$10.2K
IYY icon
88
iShares Dow Jones US ETF
IYY
$3.07B
$1.46M 0.15%
14,606
-220
-1% -$21.5K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.44M 0.15%
15,857
+96
+0.6% +$8.57K
ATO icon
90
Atmos Energy
ATO
$28.4B
$1.37M 0.14%
12,199
+291
+2% +$33.1K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80B
$1.37M 0.14%
19,161
-82
-0.4% -$5.74K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.34M 0.14%
14,298
-40
-0.3% -$3.91K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.3M 0.13%
10,060
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.13%
20,196
+376
+2% +$21.7K
CSCO icon
95
Cisco
CSCO
$479B
$1.21M 0.13%
23,235
-180
-0.8% -$8.79K
SCHW
96
Charles Schwab
SCHW
$187B
$1.11M 0.11%
21,166
-90
-0.4% -$6.59K
LIN icon
97
Linde
LIN
$227B
$1.06M 0.11%
2,972
-126
-4% -$42.2K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$1.05M 0.11%
6,947
-78
-1% -$11.8K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.11%
13,290
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.01M 0.1%
6,650
+196
+3% +$30.3K
2 3
4
5 6

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Thomasville National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Thomasville National Bank held 231 positions worth $970M, up 12% from $868M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank deployed $47.2M of net new capital in Q1 2023, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.32M trimmed.

  • Thomasville National Bank's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.
  • Thomasville National Bank added most to Walt Disney in Q1 2023, an estimated $6.6M increase.
  • Thomasville National Bank's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $1.32M.
  • Thomasville National Bank fully exited Hanesbrands in Q1 2023, selling an estimated $1.49M.
  • Thomasville National Bank's ten largest holdings make up 36% of its $970M portfolio in Q1 2023.
  • Thomasville National Bank opened 21 new positions and closed 1 in Q1 2023.
  • Thomasville National Bank's portfolio value rose 12% quarter-over-quarter to $970M.

Based on Thomasville National Bank's 13F filing for Q1 2023, filed 10 Apr 2023.