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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
+$20.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$5.11M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
MRK icon
Merck
MRK
+$1.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
DIS icon
Walt Disney
DIS
+$869K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$744K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$651K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K
5
CVX icon
Chevron
CVX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$227B
$1.08M 0.1%
3,115
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.1%
19,000
+935
+5% +$52K
CL icon
103
Colgate-Palmolive
CL
$74.3B
$1.05M 0.1%
12,330
-1,250
-9% -$97.6K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$1.05M 0.1%
6,694
+136
+2% +$20.7K
AMGN icon
105
Amgen
AMGN
$226B
$1.01M 0.1%
4,502
-32
-0.7% -$6.75K
ADP icon
106
Automatic Data Processing
ADP
$109B
$1.01M 0.1%
4,085
-300
-7% -$67.9K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$956K 0.09%
7,802
-810
-9% -$96.5K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$930K 0.09%
9,100
-1,628
-15% -$162K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$904K 0.09%
10,314
+1,777
+21% +$158K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.14T
$901K 0.09%
2
– –
NSC icon
111
Norfolk Southern
NSC
$75B
$901K 0.09%
3,024
+29
+1% +$8.1K
UPS icon
112
United Parcel Service
UPS
$89.1B
$870K 0.08%
4,059
+37
+0.9% +$7.53K
UNH icon
113
UnitedHealth
UNH
$371B
$826K 0.08%
1,645
-200
-11% -$90.5K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$826K 0.08%
7,805
-1,515
-16% -$157K
ETN icon
115
Eaton
ETN
$173B
$822K 0.08%
4,758
– –
MO icon
116
Altria Group
MO
$109B
$818K 0.08%
17,264
+1,310
+8% +$60K
UNP icon
117
Union Pacific
UNP
$174B
$802K 0.08%
3,184
+746
+31% +$177K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$793K 0.08%
7,168
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$793K 0.08%
1,816
– –
COP icon
120
ConocoPhillips
COP
$148B
$781K 0.07%
10,820
-102
-0.9% -$7.43K
ELV icon
121
Elevance Health
ELV
$86.2B
$779K 0.07%
1,680
-152
-8% -$63.9K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$753K 0.07%
6,601
-83
-1% -$9.49K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
$750K 0.07%
5,180
+200
+4% +$28.8K
CAT icon
124
Caterpillar
CAT
$385B
$738K 0.07%
3,569
+164
+5% +$33K
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$728K 0.07%
5,092
-28
-0.5% -$3.77K
3 4
5
6 7

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Thomasville National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Thomasville National Bank held 229 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q4 2021 filing shows 14 new, 78 increased, 88 reduced and 6 closed positions. Its largest new stake was Intuit: 752 shares worth $484K. The largest sale was Vanguard Information Technology ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2021 buy was Intuit: 752 shares worth $484K.
  • Thomasville National Bank added most to Flowers Foods in Q4 2021, an estimated $5.11M increase.
  • Thomasville National Bank's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $744K.
  • Thomasville National Bank fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $651K.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2021.
  • Thomasville National Bank opened 14 new positions and closed 6 in Q4 2021.
  • Thomasville National Bank's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q4 2021, filed 18 Jan 2022.