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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$102M
Cap. Flow
+$47.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.21M
2
DIS icon
Walt Disney
DIS
+$6.6M
3
TFC icon
Truist Financial
TFC
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.49M
2
FLO icon
Flowers Foods
FLO
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$1.01M 0.1%
5,602
+28
+0.5% +$5.26K
COP icon
102
ConocoPhillips
COP
$148B
$1.01M 0.1%
10,171
-42
-0.4% -$4.6K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1M 0.1%
9,450
-52
-0.5% -$5.67K
T icon
104
AT&T
T
$165B
$990K 0.1%
51,436
+3,577
+7% +$68.4K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$986K 0.1%
5,280
– –
WFC icon
106
Wells Fargo
WFC
$265B
$974K 0.1%
26,061
-2,050
-7% -$89.4K
AMGN icon
107
Amgen
AMGN
$226B
$953K 0.1%
3,944
+15
+0.4% +$3.68K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$953K 0.1%
2,534
+11
+0.4% +$4.03K
CVX icon
109
Chevron
CVX
$382B
$944K 0.1%
5,786
+199
+4% +$33.4K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$931K 0.1%
2
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$891K 0.09%
9,218
-2,470
-21% -$247K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$869K 0.09%
+13,811
New +$819K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$861K 0.09%
7,346
+375
+5% +$45.4K
CL icon
114
Colgate-Palmolive
CL
$74.3B
$853K 0.09%
11,345
-520
-4% -$38.7K
DHR icon
115
Danaher
DHR
$147B
$842K 0.09%
3,770
-132
-3% -$30K
TCBC
116
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$840K 0.09%
57,750
+30,000
+108% +$467K
ETN icon
117
Eaton
ETN
$173B
$824K 0.09%
4,810
-14
-0.3% -$2.33K
CAT icon
118
Caterpillar
CAT
$385B
$817K 0.08%
3,569
+200
+6% +$48.4K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$790K 0.08%
7,805
– –
SNV
120
DELISTED
Synovus
SNV
$788K 0.08%
25,544
+1,300
+5% +$49.5K
CAH icon
121
Cardinal Health
CAH
$55.5B
$786K 0.08%
10,416
-590
-5% -$44.5K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$760K 0.08%
15,190
-920
-6% -$46.9K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
$752K 0.08%
7,253
+701
+11% +$67.3K
ELV icon
124
Elevance Health
ELV
$86.2B
$748K 0.08%
1,627
-13
-0.8% -$6.19K
MO icon
125
Altria Group
MO
$109B
$742K 0.08%
16,621
+400
+2% +$18.4K
3 4
5
6 7

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Thomasville National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Thomasville National Bank held 231 positions worth $970M, up 12% from $868M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank deployed $47.2M of net new capital in Q1 2023, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.32M trimmed.

  • Thomasville National Bank's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.
  • Thomasville National Bank added most to Walt Disney in Q1 2023, an estimated $6.6M increase.
  • Thomasville National Bank's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $1.32M.
  • Thomasville National Bank fully exited Hanesbrands in Q1 2023, selling an estimated $1.49M.
  • Thomasville National Bank's ten largest holdings make up 36% of its $970M portfolio in Q1 2023.
  • Thomasville National Bank opened 21 new positions and closed 1 in Q1 2023.
  • Thomasville National Bank's portfolio value rose 12% quarter-over-quarter to $970M.

Based on Thomasville National Bank's 13F filing for Q1 2023, filed 10 Apr 2023.