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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
-$3.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.17M
2
USB icon
US Bancorp
USB
+$1.53M
3
KVUE icon
Kenvue
KVUE
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
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
$2.22M 0.18%
16,951
+142
+0.8% +$17.7K
BAC icon
77
Bank of America
BAC
$447B
$2.21M 0.18%
58,242
-113
-0.2% -$3.88K
ORCL icon
78
Oracle
ORCL
$435B
$2.16M 0.18%
17,201
-620
-3% -$71K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$1.82M 0.15%
3,126
-7
-0.2% -$3.93K
CME icon
80
CME Group
CME
$94.8B
$1.81M 0.15%
8,403
-124
-1% -$26K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.73M 0.14%
15,153
-387
-2% -$41.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7M 0.14%
20,164
-12
-0.1% -$967
IYY icon
83
iShares Dow Jones US ETF
IYY
$3.07B
$1.69M 0.14%
13,209
-477
-3% -$58.1K
NEE icon
84
NextEra Energy
NEE
$177B
$1.64M 0.13%
25,595
-62
-0.2% -$3.63K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.53M 0.13%
17,705
+280
+2% +$23.2K
KHC icon
86
Kraft Heinz
KHC
$29.6B
$1.53M 0.13%
41,389
-2,625
-6% -$95.4K
ATO icon
87
Atmos Energy
ATO
$28.4B
$1.52M 0.12%
12,767
+109
+0.9% +$12.5K
ETN icon
88
Eaton
ETN
$173B
$1.5M 0.12%
4,796
-9
-0.2% -$2.46K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.49M 0.12%
10,110
– –
NI icon
90
NiSource
NI
$20B
$1.48M 0.12%
53,347
+3,542
+7% +$93.1K
DIS icon
91
Walt Disney
DIS
$178B
$1.47M 0.12%
11,977
-7,366
-38% -$769K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.44M 0.12%
13,984
-104
-0.7% -$10.3K
WFC icon
93
Wells Fargo
WFC
$265B
$1.41M 0.12%
24,256
-1,038
-4% -$54.3K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$1.38M 0.11%
7,385
-92
-1% -$16.4K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.38M 0.11%
5,751
– –
BA icon
96
Boeing
BA
$184B
$1.37M 0.11%
7,097
-326
-4% -$67K
SPGI icon
97
S&P Global
SPGI
$121B
$1.32M 0.11%
3,107
-5,270
-63% -$2.28M
CAT icon
98
Caterpillar
CAT
$385B
$1.32M 0.11%
3,603
+16
+0.4% +$5.11K
APD icon
99
Air Products & Chemicals
APD
$68.6B
$1.31M 0.11%
5,425
+401
+8% +$98.3K
LIN icon
100
Linde
LIN
$227B
$1.29M 0.11%
2,772
-33
-1% -$14.3K
2 3
4
5 6

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Thomasville National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Thomasville National Bank held 243 positions worth $1.21B, up 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2024 filing shows 8 new, 70 increased, 114 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 2,010 shares worth $258K. The largest sale was Palo Alto Networks, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2024 buy was Novo Nordisk: 2,010 shares worth $258K.
  • Thomasville National Bank added most to Enbridge in Q1 2024, an estimated $2.17M increase.
  • Thomasville National Bank's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $13.4M.
  • Thomasville National Bank fully exited Paramount Global Class B in Q1 2024, selling an estimated $420K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2024.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2024.
  • Thomasville National Bank's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.