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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.3M
2
CVS icon
CVS Health
CVS
+$1.79M
3
ENB icon
Enbridge
ENB
+$969K
4
USB icon
US Bancorp
USB
+$928K
5
GILD icon
Gilead Sciences
GILD
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.16M
3
TFC icon
Truist Financial
TFC
+$443K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COF icon
Capital One
COF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
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
$8.37B
$2.13M 0.17%
16,599
-352
-2% -$45K
ABT icon
77
Abbott
ABT
$188B
$2.03M 0.16%
19,555
-663
-3% -$70.3K
NVDA icon
78
NVIDIA
NVDA
$5.25T
$1.95M 0.16%
15,765
+2,825
+22% +$286K
NEE icon
79
NextEra Energy
NEE
$176B
$1.89M 0.15%
26,661
+1,066
+4% +$75.6K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.15%
19,884
-280
-1% -$23.9K
GPN icon
81
Global Payments
GPN
$22.8B
$1.79M 0.14%
18,540
-158
-0.8% -$17.4K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.68M 0.13%
17,920
+215
+1% +$18.9K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$1.68M 0.13%
3,036
-90
-3% -$51.6K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.65M 0.13%
14,923
-230
-2% -$25.3K
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.07B
$1.63M 0.13%
12,351
-858
-6% -$109K
NI icon
86
NiSource
NI
$20.1B
$1.55M 0.12%
53,719
+372
+0.7% +$10.5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.34T
$1.54M 0.12%
8,479
+220
+3% +$37.1K
CME icon
88
CME Group
CME
$95.8B
$1.53M 0.12%
7,803
-600
-7% -$124K
ATO icon
89
Atmos Energy
ATO
$28.3B
$1.5M 0.12%
12,837
+70
+0.5% +$8.16K
ETN icon
90
Eaton
ETN
$173B
$1.48M 0.12%
4,729
-67
-1% -$21.6K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.47M 0.12%
10,110
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.47M 0.12%
5,876
+125
+2% +$30K
APD icon
93
Air Products & Chemicals
APD
$68.1B
$1.4M 0.11%
5,410
-15
-0.3% -$3.81K
SPGI icon
94
S&P Global
SPGI
$121B
$1.39M 0.11%
3,107
– –
WFC icon
95
Wells Fargo
WFC
$264B
$1.37M 0.11%
22,993
-1,263
-5% -$74.6K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.33M 0.11%
13,689
-295
-2% -$29K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.9B
$1.31M 0.1%
7,183
-202
-3% -$36.8K
KHC icon
98
Kraft Heinz
KHC
$29.4B
$1.3M 0.1%
40,387
-1,002
-2% -$35.7K
BA icon
99
Boeing
BA
$186B
$1.23M 0.1%
6,731
-366
-5% -$65.2K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.22M 0.1%
2
– –
2 3
4
5 6

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Thomasville National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Thomasville National Bank held 243 positions worth $1.25B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q2 2024 filing shows 6 new, 75 increased, 102 reduced and 7 closed positions. Its largest new stake was ServiceNow: 69,990 shares worth $11M. The largest sale was Apple, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2024 buy was ServiceNow: 69,990 shares worth $11M.
  • Thomasville National Bank added most to CVS Health in Q2 2024, an estimated $1.79M increase.
  • Thomasville National Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $8.38M.
  • Thomasville National Bank fully exited Darling Ingredients in Q2 2024, selling an estimated $249K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.25B portfolio in Q2 2024.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2024.
  • Thomasville National Bank's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Thomasville National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.