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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
+$2.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
84
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SHEL icon
Shell
SHEL
+$1.06M
5
DUK icon
Duke Energy
DUK
+$735K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$977K
2
AXP icon
American Express
AXP
+$885K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
4
BKNG icon
Booking.com
BKNG
+$692K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.35M 0.17%
30,357
-238
-0.8% -$18.5K
PFE icon
77
Pfizer
PFE
$154B
$2.15M 0.15%
81,014
-9,696
-11% -$263K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.12M 0.15%
15,693
-746
-5% -$106K
GPN icon
79
Global Payments
GPN
$22.8B
$2.08M 0.15%
18,546
+6
+0% +$656
ABT icon
80
Abbott
ABT
$188B
$2.04M 0.15%
18,076
-350
-2% -$40.4K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$1.99M 0.14%
19,784
-100
-0.5% -$9.84K
PEP icon
82
PepsiCo
PEP
$188B
$1.92M 0.14%
12,617
-277
-2% -$45.4K
NEE icon
83
NextEra Energy
NEE
$177B
$1.89M 0.14%
26,343
-419
-2% -$32.5K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.37T
$1.88M 0.14%
9,935
+466
+5% +$81.5K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.84M 0.13%
17,830
-65
-0.4% -$6.58K
IYY icon
86
iShares Dow Jones US ETF
IYY
$3.07B
$1.8M 0.13%
12,567
+145
+1% +$20.9K
CME icon
87
CME Group
CME
$94.8B
$1.78M 0.13%
7,655
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.7M 0.12%
13,394
-762
-5% -$96.9K
ETN icon
89
Eaton
ETN
$173B
$1.59M 0.11%
4,788
+59
+1% +$20.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$1.59M 0.11%
3,051
+15
+0.5% +$8.25K
APD icon
91
Air Products & Chemicals
APD
$68.6B
$1.59M 0.11%
5,469
+17
+0.3% +$5.34K
SPGI icon
92
S&P Global
SPGI
$121B
$1.55M 0.11%
3,121
+14
+0.5% +$7.1K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.55M 0.11%
5,751
– –
CCBG icon
94
Capital City Bank Group
CCBG
$881M
$1.44M 0.1%
39,250
– –
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.43M 0.1%
13,150
-229
-2% -$25.4K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.39M 0.1%
10,110
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.1%
2
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.31M 0.09%
10,288
+3,749
+57% +$489K
CAT icon
99
Caterpillar
CAT
$385B
$1.3M 0.09%
3,587
-3
-0.1% -$1.16K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$1.29M 0.09%
6,783
+40
+0.6% +$7.93K
2 3
4
5 6

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Thomasville National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Thomasville National Bank held 241 positions worth $1.39B, up 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Thomasville National Bank opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

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

  • Thomasville National Bank's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 10,358 shares worth $601K.
  • Thomasville National Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.09M increase.
  • Thomasville National Bank's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $977K.
  • Thomasville National Bank fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $789K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Thomasville National Bank opened 4 new positions and closed 8 in Q4 2024.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $1.39B.

Based on Thomasville National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.