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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$15.9M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$8.05M
4
AAPL icon
Apple
AAPL
+$3.68M
5
C icon
Citigroup
C
+$2.71M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
UL icon
Unilever
UL
+$2.48M
4
PANW icon
Palo Alto Networks
PANW
+$1.73M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$2.34M 0.17%
59,074
– –
ETR icon
77
Entergy
ETR
$49.3B
$2.32M 0.17%
+35,204
New +$2.07M
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.29M 0.17%
16,439
-160
-1% -$21.6K
NEE icon
79
NextEra Energy
NEE
$177B
$2.26M 0.17%
26,762
+101
+0.4% +$7.88K
PEP icon
80
PepsiCo
PEP
$188B
$2.19M 0.16%
12,894
-5,020
-28% -$862K
ABT icon
81
Abbott
ABT
$188B
$2.1M 0.16%
18,426
-1,129
-6% -$124K
GPN icon
82
Global Payments
GPN
$22.8B
$1.9M 0.14%
18,540
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$1.88M 0.14%
3,036
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$1.87M 0.14%
19,884
– –
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.07B
$1.73M 0.13%
12,422
+71
+0.6% +$9.55K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.73M 0.13%
17,895
-25
-0.1% -$2.33K
CME icon
87
CME Group
CME
$94.8B
$1.69M 0.13%
7,655
-148
-2% -$30.6K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.66M 0.12%
14,156
-767
-5% -$85.8K
APD icon
89
Air Products & Chemicals
APD
$68.6B
$1.62M 0.12%
5,452
+42
+0.8% +$11.5K
SPGI icon
90
S&P Global
SPGI
$121B
$1.61M 0.12%
3,107
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.37T
$1.57M 0.12%
9,469
+990
+12% +$166K
ETN icon
92
Eaton
ETN
$173B
$1.57M 0.12%
4,729
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.56M 0.12%
10,110
– –
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.51M 0.11%
5,751
-125
-2% -$31.7K
CVS icon
95
CVS Health
CVS
$122B
$1.46M 0.11%
23,274
-411,340
-95% -$24M
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.44M 0.11%
13,379
-310
-2% -$32.2K
KHC icon
97
Kraft Heinz
KHC
$29.6B
$1.43M 0.11%
40,868
+481
+1% +$16.5K
CAT icon
98
Caterpillar
CAT
$385B
$1.4M 0.1%
3,590
-8
-0.2% -$2.76K
CCBG icon
99
Capital City Bank Group
CCBG
$881M
$1.39M 0.1%
39,250
-750
-2% -$24.6K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.38M 0.1%
2
– –
2 3
4
5 6

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Thomasville National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Thomasville National Bank held 247 positions worth $1.35B, up 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q3 2024 filing shows 11 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was WEC Energy: 177,772 shares worth $17.1M. The largest sale was CVS Health, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q3 2024 buy was WEC Energy: 177,772 shares worth $17.1M.
  • Thomasville National Bank added most to NiSource in Q3 2024, an estimated $15.9M increase.
  • Thomasville National Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $24M.
  • Thomasville National Bank fully exited Atmos Energy in Q3 2024, selling an estimated $1.5M.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2024.
  • Thomasville National Bank opened 11 new positions and closed 10 in Q3 2024.
  • Thomasville National Bank's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Thomasville National Bank's 13F filing for Q3 2024, filed 11 Oct 2024.