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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$77.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.3M
2
CVS icon
CVS Health
CVS
+$9.55M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.37M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$13M
2
PARA
Paramount Global Class B
PARA
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
4
AFL icon
Aflac
AFL
+$2.14M
5
TFC icon
Truist Financial
TFC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.2B
$1.06M 0.1%
5,400
-202
-4% -$37.5K
COP icon
102
ConocoPhillips
COP
$147B
$1.05M 0.1%
10,145
-26
-0.3% -$2.67K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.05M 0.1%
6,650
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.04M 0.1%
9,443
-7
-0.1% -$737
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.04M 0.1%
2
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.1%
2,472
-62
-2% -$23.9K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1,000K 0.1%
13,290
– –
ETN icon
108
Eaton
ETN
$174B
$964K 0.09%
4,794
-16
-0.3% -$2.81K
CVX icon
109
Chevron
CVX
$381B
$962K 0.09%
6,112
+326
+6% +$52.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$919K 0.09%
9,223
+5
+0.1% +$476
CAH icon
111
Cardinal Health
CAH
$55.5B
$886K 0.08%
9,371
-1,045
-10% -$88.3K
CL icon
112
Colgate-Palmolive
CL
$74.2B
$874K 0.08%
11,345
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$869K 0.08%
7,258
+5
+0.1% +$576
AMGN icon
114
Amgen
AMGN
$224B
$852K 0.08%
3,838
-106
-3% -$24.6K
CAT icon
115
Caterpillar
CAT
$386B
$838K 0.08%
3,405
-164
-5% -$36.6K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$838K 0.08%
7,805
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$826K 0.08%
9,732
+702
+8% +$53.7K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$815K 0.08%
7,192
-154
-2% -$17.5K
DHR icon
119
Danaher
DHR
$145B
$806K 0.08%
3,788
+18
+0.5% +$3.81K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$794K 0.08%
15,180
-10
-0.1% -$497
SNV
121
DELISTED
Synovus
SNV
$779K 0.07%
25,747
+203
+0.8% +$5.94K
T icon
122
AT&T
T
$164B
$771K 0.07%
48,361
-3,075
-6% -$52.4K
MO icon
123
Altria Group
MO
$111B
$765K 0.07%
16,894
+273
+2% +$12.4K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$751K 0.07%
3,410
-100
-3% -$20.9K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$737K 0.07%
10,912
+1,936
+22% +$131K
3 4
5
6 7

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Thomasville National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Thomasville National Bank held 236 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q2 2023 filing shows 6 new, 79 increased, 83 reduced and 7 closed positions. Its largest new stake was General Dynamics: 61,853 shares worth $13.3M. The largest sale was AB InBev, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2023 buy was General Dynamics: 61,853 shares worth $13.3M.
  • Thomasville National Bank added most to CVS Health in Q2 2023, an estimated $9.55M increase.
  • Thomasville National Bank's biggest Q2 2023 reduction was AB InBev, cutting an estimated $13M.
  • Thomasville National Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2023.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2023.
  • Thomasville National Bank's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.