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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$128M
Cap. Flow
+$10.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TFC icon
Truist Financial
TFC
+$886K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.82M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
DIS icon
Walt Disney
DIS
+$819K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$920K 0.1%
4,880
-220
-4% -$45.2K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
$916K 0.1%
6,665
-175
-3% -$25.8K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$910K 0.1%
5,280
– –
HON icon
104
Honeywell
HON
$77B
$896K 0.1%
5,467
-428
-7% -$76.9K
LIN icon
105
Linde
LIN
$227B
$895K 0.1%
3,113
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$887K 0.1%
19,605
-1,480
-7% -$73.1K
DHR icon
107
Danaher
DHR
$147B
$884K 0.1%
3,936
-397
-9% -$91.4K
SNV
108
DELISTED
Synovus
SNV
$874K 0.1%
24,244
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$860K 0.09%
7,306
-326
-4% -$40.8K
INTC icon
110
Intel
INTC
$492B
$826K 0.09%
22,094
-3,115
-12% -$135K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.14T
$818K 0.09%
2
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$801K 0.09%
10,314
– –
ELV icon
113
Elevance Health
ELV
$86.2B
$801K 0.09%
1,660
-7
-0.4% -$3.46K
MMM icon
114
3M
MMM
$93.9B
$794K 0.09%
7,339
-936
-11% -$113K
CVX icon
115
Chevron
CVX
$382B
$742K 0.08%
5,122
-400
-7% -$66.1K
UNH icon
116
UnitedHealth
UNH
$371B
$705K 0.08%
1,372
-388
-22% -$195K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$682K 0.08%
7,805
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.37T
$676K 0.07%
6,200
-220
-3% -$25.9K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$674K 0.07%
7,136
-32
-0.4% -$3.26K
KMB icon
120
Kimberly-Clark
KMB
$35.9B
$656K 0.07%
4,857
-200
-4% -$26.3K
UPS icon
121
United Parcel Service
UPS
$89.1B
$653K 0.07%
3,576
-56
-2% -$10.2K
MO icon
122
Altria Group
MO
$109B
$642K 0.07%
15,370
-874
-5% -$45.3K
CAT icon
123
Caterpillar
CAT
$385B
$638K 0.07%
3,569
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$630K 0.07%
1,816
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$626K 0.07%
9,100
– –
3 4
5
6 7

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Thomasville National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Thomasville National Bank held 225 positions worth $907M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q2 2022 filing shows 3 new, 58 increased, 91 reduced and 13 closed positions. Its largest new stake was ASML: 15,887 shares worth $7.56M. The largest sale was CVS Health, an estimated $5.82M.

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

  • Thomasville National Bank's largest Q2 2022 buy was ASML: 15,887 shares worth $7.56M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2022, an estimated $2.53M increase.
  • Thomasville National Bank's biggest Q2 2022 reduction was CVS Health, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Carrier Global in Q2 2022, selling an estimated $259K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $907M portfolio in Q2 2022.
  • Thomasville National Bank opened 3 new positions and closed 13 in Q2 2022.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $907M.

Based on Thomasville National Bank's 13F filing for Q2 2022, filed 11 Jul 2022.