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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$111M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.6M
2
ADSK icon
Autodesk
ADSK
+$13M
3
KVUE icon
Kenvue
KVUE
+$11.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$628K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$20.7M
2
TFC icon
Truist Financial
TFC
+$14.7M
3
DIS icon
Walt Disney
DIS
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.1M 0.19%
16,809
-216
-1% -$24.2K
CCBG icon
77
Capital City Bank Group
CCBG
$881M
$2.07M 0.18%
70,204
-34,298
-33% -$996K
BAC icon
78
Bank of America
BAC
$447B
$1.96M 0.17%
58,355
-152
-0.3% -$4.43K
BA icon
79
Boeing
BA
$184B
$1.93M 0.17%
7,423
-914
-11% -$195K
ORCL icon
80
Oracle
ORCL
$435B
$1.88M 0.17%
17,821
+230
+1% +$25.1K
CME icon
81
CME Group
CME
$94.8B
$1.8M 0.16%
8,527
+10
+0.1% +$2.13K
DIS icon
82
Walt Disney
DIS
$178B
$1.75M 0.15%
19,343
-67,724
-78% -$5.97M
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$1.66M 0.15%
3,133
+180
+6% +$87.1K
KHC icon
84
Kraft Heinz
KHC
$29.6B
$1.63M 0.14%
44,014
+1,417
+3% +$48.2K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.62M 0.14%
15,540
-315
-2% -$29.9K
IYY icon
86
iShares Dow Jones US ETF
IYY
$3.07B
$1.59M 0.14%
13,686
-422
-3% -$45.9K
NEE icon
87
NextEra Energy
NEE
$177B
$1.56M 0.14%
25,657
+5
+0% +$285
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$1.53M 0.14%
20,176
– –
ATO icon
89
Atmos Energy
ATO
$28.4B
$1.47M 0.13%
12,658
+38
+0.3% +$4.25K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.45M 0.13%
14,088
-214
-1% -$19.5K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.38M 0.12%
10,110
-247
-2% -$32.1K
APD icon
92
Air Products & Chemicals
APD
$68.6B
$1.38M 0.12%
5,024
-471
-9% -$129K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.36M 0.12%
17,425
+162
+0.9% +$11.8K
NI icon
94
NiSource
NI
$20B
$1.32M 0.12%
49,805
-12,510
-20% -$322K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$1.3M 0.12%
7,477
-195
-3% -$31.3K
D icon
96
Dominion Energy
D
$59.1B
$1.3M 0.12%
27,637
-1,001
-3% -$44.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.11%
24,800
+2
+0% +$105
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.25M 0.11%
5,751
– –
WFC icon
99
Wells Fargo
WFC
$265B
$1.24M 0.11%
25,294
-401
-2% -$17.3K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.37T
$1.19M 0.11%
8,518
+1,560
+22% +$210K
2 3
4
5 6

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Thomasville National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Thomasville National Bank held 238 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q4 2023 filing shows 12 new, 78 increased, 102 reduced and 3 closed positions. Its largest new stake was Autodesk: 60,395 shares worth $14.7M. The largest sale was Capital One, an estimated $20.7M.

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

  • Thomasville National Bank's largest Q4 2023 buy was Autodesk: 60,395 shares worth $14.7M.
  • Thomasville National Bank added most to American Express in Q4 2023, an estimated $16.6M increase.
  • Thomasville National Bank's biggest Q4 2023 reduction was Capital One, cutting an estimated $20.7M.
  • Thomasville National Bank fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2023, selling an estimated $344K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2023.
  • Thomasville National Bank opened 12 new positions and closed 3 in Q4 2023.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Thomasville National Bank's 13F filing for Q4 2023, filed 11 Jan 2024.