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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$31.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$11.8M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
CVS icon
CVS Health
CVS
+$904K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.59M
2
MRK icon
Merck
MRK
+$2.39M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$421B
$1.86M 0.18%
17,591
-378
-2% -$43.8K
CME icon
77
CME Group
CME
$93.5B
$1.71M 0.17%
8,517
– –
BAC icon
78
Bank of America
BAC
$447B
$1.6M 0.16%
58,507
-218
-0.4% -$6.45K
BA icon
79
Boeing
BA
$186B
$1.6M 0.16%
8,337
-35
-0.4% -$7.66K
APD icon
80
Air Products & Chemicals
APD
$69B
$1.56M 0.15%
5,495
-2
-0% -$587
NI icon
81
NiSource
NI
$19.9B
$1.54M 0.15%
62,315
+25
+0% +$676
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$1.49M 0.15%
2,953
-37
-1% -$19.7K
IYY icon
83
iShares Dow Jones US ETF
IYY
$3.07B
$1.47M 0.15%
14,108
-307
-2% -$33.4K
NEE icon
84
NextEra Energy
NEE
$177B
$1.47M 0.14%
25,652
-275
-1% -$19K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.45M 0.14%
15,855
+225
+1% +$21.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$1.44M 0.14%
24,798
-651
-3% -$39.9K
KHC icon
87
Kraft Heinz
KHC
$29.3B
$1.43M 0.14%
42,597
+271
+0.6% +$9.36K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.13%
20,176
– –
ATO icon
89
Atmos Energy
ATO
$28.3B
$1.34M 0.13%
12,620
+27
+0.2% +$3.15K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.33M 0.13%
10,357
-517
-5% -$68.6K
D icon
91
Dominion Energy
D
$59.1B
$1.28M 0.13%
28,638
-446
-2% -$22.1K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.28M 0.13%
14,302
+12
+0.1% +$1.14K
COP icon
93
ConocoPhillips
COP
$149B
$1.21M 0.12%
10,133
-12
-0.1% -$1.39K
CSCO icon
94
Cisco
CSCO
$480B
$1.2M 0.12%
22,327
-617
-3% -$33.3K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.18M 0.12%
17,263
+294
+2% +$20.9K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$1.18M 0.12%
7,672
+130
+2% +$21K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.13M 0.11%
5,751
+471
+9% +$95.9K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.1%
2
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.1%
15,359
-3,222
-17% -$231K
WFC icon
100
Wells Fargo
WFC
$265B
$1.05M 0.1%
25,695
-446
-2% -$19.3K
2 3
4
5 6

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Thomasville National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Thomasville National Bank held 233 positions worth $1.02B, down 3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Thomasville National Bank opened 4 new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 66,608 shares worth $2.3M.
  • Thomasville National Bank added most to GSK in Q3 2023, an estimated $11.8M increase.
  • Thomasville National Bank's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $5.59M.
  • Thomasville National Bank fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2023, selling an estimated $2.08M.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2023.
  • Thomasville National Bank opened 4 new positions and closed 7 in Q3 2023.
  • Thomasville National Bank's portfolio value fell 3% quarter-over-quarter to $1.02B.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.