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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$72.4M
Cap. Flow
-$13.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
GSK icon
GSK
GSK
+$1.01M
4
SNY icon
Sanofi
SNY
+$886K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$14.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
CAH icon
Cardinal Health
CAH
+$1.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$852K 0.1%
5,415
-52
-1% -$9.06K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$840K 0.1%
4,681
-199
-4% -$39.7K
LIN icon
103
Linde
LIN
$227B
$835K 0.1%
3,098
-15
-0.5% -$4.31K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$834K 0.1%
11,865
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.13T
$813K 0.1%
2
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$803K 0.1%
18,305
-1,300
-7% -$62.9K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$773K 0.09%
7,211
-95
-1% -$11.4K
CVX icon
108
Chevron
CVX
$382B
$770K 0.09%
5,362
+240
+5% +$36.6K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$758K 0.09%
10,314
– –
CAH icon
110
Cardinal Health
CAH
$55.5B
$740K 0.09%
11,106
-28,323
-72% -$1.8M
ELV icon
111
Elevance Health
ELV
$86.2B
$727K 0.09%
1,600
-60
-4% -$28.7K
T icon
112
AT&T
T
$165B
$701K 0.08%
45,684
-1,747
-4% -$31.8K
MO icon
113
Altria Group
MO
$109B
$691K 0.08%
17,106
+1,736
+11% +$75.7K
UNH icon
114
UnitedHealth
UNH
$371B
$680K 0.08%
1,346
-26
-2% -$13.7K
MMM icon
115
3M
MMM
$93.9B
$674K 0.08%
7,294
-45
-0.6% -$4.94K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$648K 0.08%
9,100
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$647K 0.08%
7,805
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$642K 0.08%
7,136
– –
ETN icon
119
Eaton
ETN
$173B
$640K 0.08%
4,800
+7
+0.1% +$979
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.37T
$596K 0.07%
6,230
+30
+0.5% +$3.33K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$596K 0.07%
1,816
– –
CAT icon
122
Caterpillar
CAT
$385B
$586K 0.07%
3,569
– –
UPS icon
123
United Parcel Service
UPS
$89.1B
$569K 0.07%
3,523
-53
-1% -$10K
DE icon
124
Deere & Co
DE
$164B
$558K 0.07%
1,672
-12
-0.7% -$4.11K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$557K 0.07%
8,352
-32
-0.4% -$2.35K
3 4
5
6 7

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Thomasville National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Thomasville National Bank held 213 positions worth $834M, down 8% from $907M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q3 2022 filing shows 1 new, 68 increased, 79 reduced and 10 closed positions. Its largest new stake was Ross Stores: 2,700 shares worth $228K. The largest sale was Flowers Foods, an estimated $14.7M.

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 Q3 2022 buy was Ross Stores: 2,700 shares worth $228K.
  • Thomasville National Bank added most to Okta in Q3 2022, an estimated $2.33M increase.
  • Thomasville National Bank's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $14.7M.
  • Thomasville National Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $9.41M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $834M portfolio in Q3 2022.
  • Thomasville National Bank opened 1 new position and closed 10 in Q3 2022.
  • Thomasville National Bank's portfolio value fell 8% quarter-over-quarter to $834M.

Based on Thomasville National Bank's 13F filing for Q3 2022, filed 3 Oct 2022.