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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$31.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$11.8M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
CVS icon
CVS Health
CVS
+$904K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.59M
2
MRK icon
Merck
MRK
+$2.39M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.03M 0.1%
6,804
+154
+2% +$24.4K
LIN icon
102
Linde
LIN
$228B
$1.03M 0.1%
2,756
-306
-10% -$116K
ETN icon
103
Eaton
ETN
$175B
$1.02M 0.1%
4,794
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$991K 0.1%
9,494
+51
+0.5% +$5.62K
AMGN icon
105
Amgen
AMGN
$227B
$966K 0.1%
3,593
-245
-6% -$61.1K
CAT icon
106
Caterpillar
CAT
$392B
$936K 0.09%
3,430
+25
+0.7% +$6.78K
CVX icon
107
Chevron
CVX
$383B
$936K 0.09%
5,548
-564
-9% -$91.1K
HON icon
108
Honeywell
HON
$77B
$925K 0.09%
5,315
-85
-2% -$15.6K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.32T
$911K 0.09%
6,958
-300
-4% -$38.8K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$863K 0.08%
11,935
-1,355
-10% -$100K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$843K 0.08%
2,146
-326
-13% -$133K
DHR icon
112
Danaher
DHR
$146B
$816K 0.08%
3,710
-78
-2% -$17.4K
CAH icon
113
Cardinal Health
CAH
$60.2B
$816K 0.08%
9,396
+25
+0.3% +$2.26K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$807K 0.08%
11,345
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$799K 0.08%
7,880
+75
+1% +$8.03K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$774K 0.08%
7,192
– –
SCHW
117
Charles Schwab
SCHW
$186B
$752K 0.07%
13,699
-7,381
-35% -$446K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$752K 0.07%
16,560
+1,536
+10% +$72.5K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$738K 0.07%
9,166
-566
-6% -$47.9K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$731K 0.07%
14,650
-530
-3% -$27.8K
SNV
121
DELISTED
Synovus
SNV
$718K 0.07%
25,833
+86
+0.3% +$2.69K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$700K 0.07%
3,295
-115
-3% -$25.5K
MCK icon
123
McKesson
MCK
$105B
$690K 0.07%
1,586
– –
ELV icon
124
Elevance Health
ELV
$87B
$675K 0.07%
1,550
-77
-5% -$34.9K
DE icon
125
Deere & Co
DE
$166B
$665K 0.07%
1,763
-10
-0.6% -$4.12K
3 4
5
6 7

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Thomasville National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Thomasville National Bank held 233 positions worth $1.02B, down 3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Thomasville National Bank opened 4 new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 66,608 shares worth $2.3M.
  • Thomasville National Bank added most to GSK in Q3 2023, an estimated $11.8M increase.
  • Thomasville National Bank's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $5.59M.
  • Thomasville National Bank fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2023, selling an estimated $2.08M.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2023.
  • Thomasville National Bank opened 4 new positions and closed 7 in Q3 2023.
  • Thomasville National Bank's portfolio value fell 3% quarter-over-quarter to $1.02B.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.