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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$10.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.09M
4
MDT icon
Medtronic
MDT
+$7.6M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.3M
2
ABBV icon
AbbVie
ABBV
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
CVS icon
CVS Health
CVS
+$984K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.1M 0.11%
5,280
– –
HON icon
102
Honeywell
HON
$74.3B
$1.08M 0.1%
5,895
+5
+0.1% +$925
COP icon
103
ConocoPhillips
COP
$151B
$1.08M 0.1%
10,770
-50
-0.5% -$4.6K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.07M 0.1%
6,430
-150
-2% -$24.6K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$1.06M 0.1%
6,840
+146
+2% +$22.5K
AMGN icon
106
Amgen
AMGN
$224B
$1.06M 0.1%
4,397
-105
-2% -$24.1K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.1%
2
– –
MMM icon
108
3M
MMM
$94.5B
$1.03M 0.1%
8,275
-111
-1% -$14.8K
LIN icon
109
Linde
LIN
$226B
$994K 0.1%
3,113
-2
-0.1% -$618
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$978K 0.09%
7,632
-170
-2% -$21.2K
CL icon
111
Colgate-Palmolive
CL
$73.7B
$912K 0.09%
12,030
-300
-2% -$23.8K
CVX icon
112
Chevron
CVX
$386B
$899K 0.09%
5,522
+996
+22% +$143K
UNH icon
113
UnitedHealth
UNH
$366B
$898K 0.09%
1,760
+115
+7% +$55.5K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.26T
$893K 0.09%
6,420
+1,240
+24% +$168K
UNP icon
115
Union Pacific
UNP
$174B
$864K 0.08%
3,164
-20
-0.6% -$5.05K
MO icon
116
Altria Group
MO
$109B
$849K 0.08%
16,244
-1,020
-6% -$52K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$845K 0.08%
10,314
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$842K 0.08%
9,100
– –
ELV icon
119
Elevance Health
ELV
$84.4B
$819K 0.08%
1,667
-13
-0.8% -$5.94K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$804K 0.08%
7,805
– –
CAT icon
121
Caterpillar
CAT
$389B
$795K 0.08%
3,569
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$786K 0.08%
7,168
– –
UPS icon
123
United Parcel Service
UPS
$88.4B
$779K 0.08%
3,632
-427
-11% -$90.7K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$754K 0.07%
1,816
– –
ETN icon
125
Eaton
ETN
$178B
$727K 0.07%
4,793
+35
+0.7% +$5.48K
3 4
5
6 7

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Thomasville National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Thomasville National Bank held 230 positions worth $1.03B, down 1% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q1 2022 filing shows 7 new, 67 increased, 89 reduced and 8 closed positions. Its largest new stake was Shell: 245,918 shares worth $13.5M. The largest sale was Walt Disney, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q1 2022 buy was Shell: 245,918 shares worth $13.5M.
  • Thomasville National Bank added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.81M increase.
  • Thomasville National Bank's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $17.3M.
  • Thomasville National Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $10.4M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2022.
  • Thomasville National Bank's portfolio value fell 1% quarter-over-quarter to $1.03B.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.