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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$21M
Cap. Flow
+$14.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.23M
2
MRK icon
Merck
MRK
+$2.12M
3
PARA
Paramount Global Class B
PARA
+$1.56M
4
CVS icon
CVS Health
CVS
+$1.26M
5
BUD icon
AB InBev
BUD
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.6B
$1.01M 0.11%
3,965
+118
+3% +$32.6K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$988K 0.1%
8,612
-25
-0.3% -$2.92K
AMGN icon
103
Amgen
AMGN
$226B
$965K 0.1%
4,534
-59
-1% -$13.6K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$963K 0.1%
10,728
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$954K 0.1%
6,558
+312
+5% +$46.5K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$950K 0.1%
18,065
-785
-4% -$42.2K
LLY icon
107
Eli Lilly
LLY
$1.1T
$937K 0.1%
4,056
-1,880
-32% -$464K
LIN icon
108
Linde
LIN
$227B
$914K 0.09%
3,115
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$912K 0.09%
9,320
– –
ADP icon
110
Automatic Data Processing
ADP
$109B
$877K 0.09%
4,385
– –
ATO icon
111
Atmos Energy
ATO
$28.4B
$846K 0.09%
+9,597
New +$928K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$840K 0.09%
1,958
-17
-0.9% -$7.5K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.14T
$823K 0.09%
2
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$768K 0.08%
6,684
+2,551
+62% +$296K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$764K 0.08%
8,537
+5,000
+141% +$453K
COP icon
116
ConocoPhillips
COP
$148B
$740K 0.08%
10,922
-651
-6% -$37.6K
CVX icon
117
Chevron
CVX
$382B
$740K 0.08%
7,296
-2,770
-28% -$276K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$739K 0.08%
7,168
– –
UPS icon
119
United Parcel Service
UPS
$89.1B
$732K 0.08%
4,022
-97
-2% -$19.1K
MO icon
120
Altria Group
MO
$109B
$726K 0.08%
15,954
-4,597
-22% -$222K
UNH icon
121
UnitedHealth
UNH
$371B
$720K 0.07%
1,845
+245
+15% +$101K
NSC icon
122
Norfolk Southern
NSC
$75B
$717K 0.07%
2,995
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$716K 0.07%
1,816
-15
-0.8% -$6.09K
ETN icon
124
Eaton
ETN
$173B
$710K 0.07%
4,758
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$698K 0.07%
3,190
+35
+1% +$7.76K
3 4
5
6 7

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Thomasville National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Thomasville National Bank held 224 positions worth $965M, up 2.2% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q3 2021 filing shows 6 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 9,597 shares worth $846K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q3 2021 buy was Atmos Energy: 9,597 shares worth $846K.
  • Thomasville National Bank added most to Becton Dickinson in Q3 2021, an estimated $6.23M increase.
  • Thomasville National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $3.03M.
  • Thomasville National Bank fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $291K.
  • Thomasville National Bank's ten largest holdings make up 36% of its $965M portfolio in Q3 2021.
  • Thomasville National Bank opened 6 new positions and closed 9 in Q3 2021.
  • Thomasville National Bank's portfolio value rose 2.2% quarter-over-quarter to $965M.

Based on Thomasville National Bank's 13F filing for Q3 2021, filed 4 Oct 2021.