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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$77.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.3M
2
CVS icon
CVS Health
CVS
+$9.55M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.37M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$13M
2
PARA
Paramount Global Class B
PARA
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
4
AFL icon
Aflac
AFL
+$2.14M
5
TFC icon
Truist Financial
TFC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$1.92M 0.18%
25,927
+41
+0.2% +$3.1K
GPN icon
77
Global Payments
GPN
$22.7B
$1.77M 0.17%
17,948
-93
-0.5% -$9.56K
BA icon
78
Boeing
BA
$185B
$1.77M 0.17%
8,372
-65
-0.8% -$13.5K
NI icon
79
NiSource
NI
$20B
$1.7M 0.16%
62,290
+2,362
+4% +$65.6K
BAC icon
80
Bank of America
BAC
$446B
$1.68M 0.16%
58,725
-872
-1% -$24.9K
APD icon
81
Air Products & Chemicals
APD
$68B
$1.65M 0.16%
5,497
+188
+4% +$53.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.16%
25,449
-372
-1% -$24.9K
CME icon
83
CME Group
CME
$94.9B
$1.58M 0.15%
8,517
– –
IYY icon
84
iShares Dow Jones US ETF
IYY
$3.07B
$1.56M 0.15%
14,415
-191
-1% -$19.5K
TMO icon
85
Thermo Fisher Scientific
TMO
$221B
$1.56M 0.15%
2,990
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.51M 0.14%
15,630
-227
-1% -$20.7K
D icon
87
Dominion Energy
D
$59.1B
$1.51M 0.14%
29,084
-1,381
-5% -$75.1K
KHC icon
88
Kraft Heinz
KHC
$29.3B
$1.5M 0.14%
42,326
+1,204
+3% +$46.3K
ATO icon
89
Atmos Energy
ATO
$28.3B
$1.47M 0.14%
12,593
+394
+3% +$45.6K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.44M 0.14%
10,874
+814
+8% +$107K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.13%
20,176
-20
-0.1% -$1.27K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.36M 0.13%
14,290
-8
-0.1% -$731
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$1.35M 0.13%
18,581
-580
-3% -$42.1K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.9B
$1.22M 0.12%
7,542
+595
+9% +$91.5K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.2M 0.11%
16,969
+3,158
+23% +$207K
SCHW
96
Charles Schwab
SCHW
$188B
$1.19M 0.11%
21,080
-86
-0.4% -$4.5K
CSCO icon
97
Cisco
CSCO
$488B
$1.19M 0.11%
22,944
-291
-1% -$14.3K
LIN icon
98
Linde
LIN
$226B
$1.17M 0.11%
3,062
+90
+3% +$32.9K
WFC icon
99
Wells Fargo
WFC
$265B
$1.12M 0.11%
26,141
+80
+0.3% +$3.22K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07M 0.1%
5,280
– –
2 3
4
5 6

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Thomasville National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Thomasville National Bank held 236 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q2 2023 filing shows 6 new, 79 increased, 83 reduced and 7 closed positions. Its largest new stake was General Dynamics: 61,853 shares worth $13.3M. The largest sale was AB InBev, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2023 buy was General Dynamics: 61,853 shares worth $13.3M.
  • Thomasville National Bank added most to CVS Health in Q2 2023, an estimated $9.55M increase.
  • Thomasville National Bank's biggest Q2 2023 reduction was AB InBev, cutting an estimated $13M.
  • Thomasville National Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2023.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2023.
  • Thomasville National Bank's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.