We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33.4M
Cap. Flow
-$22.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.36M
2
VEEV icon
Veeva Systems
VEEV
+$6.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
USB icon
US Bancorp
USB
+$5.44M
5
CRM icon
Salesforce
CRM
+$4.44M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.7M
2
D icon
Dominion Energy
D
+$9.76M
3
K
Kellanova
K
+$8.77M
4
MDT icon
Medtronic
MDT
+$6.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$979K 0.11%
6,454
+47
+0.7% +$7.04K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.13T
$937K 0.11%
2
– –
CL icon
103
Colgate-Palmolive
CL
$74.3B
$935K 0.11%
11,865
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$920K 0.11%
5,280
– –
DHR icon
105
Danaher
DHR
$147B
$919K 0.11%
3,902
– –
SNV
106
DELISTED
Synovus
SNV
$910K 0.1%
24,244
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$886K 0.1%
2,523
+707
+39% +$250K
T icon
108
AT&T
T
$165B
$882K 0.1%
47,859
+2,175
+5% +$38.9K
CAH icon
109
Cardinal Health
CAH
$55.5B
$846K 0.1%
11,006
-100
-0.9% -$7.6K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$841K 0.1%
6,971
-240
-3% -$28.4K
ELV icon
111
Elevance Health
ELV
$86.2B
$841K 0.1%
1,640
+40
+3% +$20.3K
CAT icon
112
Caterpillar
CAT
$385B
$807K 0.09%
3,369
-200
-6% -$43.5K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$779K 0.09%
16,110
-2,195
-12% -$106K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$767K 0.09%
7,805
– –
ETN icon
115
Eaton
ETN
$173B
$757K 0.09%
4,824
+24
+0.5% +$3.68K
MO icon
116
Altria Group
MO
$109B
$741K 0.09%
16,221
-885
-5% -$40.1K
MMM icon
117
3M
MMM
$93.9B
$722K 0.08%
7,205
-89
-1% -$9.08K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$719K 0.08%
7,132
-4
-0.1% -$399
DE icon
119
Deere & Co
DE
$164B
$717K 0.08%
1,672
– –
UNH icon
120
UnitedHealth
UNH
$371B
$714K 0.08%
1,346
– –
KMB icon
121
Kimberly-Clark
KMB
$35.9B
$691K 0.08%
5,087
+230
+5% +$29.2K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$681K 0.08%
3,560
-1,121
-24% -$216K
MDT icon
123
Medtronic
MDT
$114B
$679K 0.08%
8,733
-81,308
-90% -$6.59M
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$633K 0.07%
17,826
+6,912
+63% +$254K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$623K 0.07%
8,352
– –
3 4
5
6 7

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Thomasville National Bank held 214 positions worth $868M, up 4% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q4 2022 filing shows 11 new, 52 increased, 84 reduced and 4 closed positions. Its largest new stake was Zoetis: 49,706 shares worth $7.28M. The largest sale was Merck, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2022 buy was Zoetis: 49,706 shares worth $7.28M.
  • Thomasville National Bank added most to Veeva Systems in Q4 2022, an estimated $6.85M increase.
  • Thomasville National Bank's biggest Q4 2022 reduction was Merck, cutting an estimated $21.7M.
  • Thomasville National Bank fully exited Okta in Q4 2022, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $868M portfolio in Q4 2022.
  • Thomasville National Bank opened 11 new positions and closed 4 in Q4 2022.
  • Thomasville National Bank's portfolio value rose 4% quarter-over-quarter to $868M.

Based on Thomasville National Bank's 13F filing for Q4 2022, filed 10 Jan 2023.