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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$111M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.6M
2
ADSK icon
Autodesk
ADSK
+$13M
3
KVUE icon
Kenvue
KVUE
+$11.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$628K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$20.7M
2
TFC icon
Truist Financial
TFC
+$14.7M
3
DIS icon
Walt Disney
DIS
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$483B
$1.18M 0.1%
23,397
+1,070
+5% +$54.7K
COP icon
102
ConocoPhillips
COP
$148B
$1.17M 0.1%
10,091
-42
-0.4% -$4.91K
ETN icon
103
Eaton
ETN
$173B
$1.16M 0.1%
4,805
+11
+0.2% +$2.43K
LIN icon
104
Linde
LIN
$227B
$1.15M 0.1%
2,805
+49
+2% +$19.3K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.1M 0.1%
6,650
-154
-2% -$23.8K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.1%
2
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.07M 0.1%
9,232
-262
-3% -$27.9K
CAT icon
108
Caterpillar
CAT
$385B
$1.06M 0.09%
3,587
+157
+5% +$40.7K
AMGN icon
109
Amgen
AMGN
$226B
$1.03M 0.09%
3,593
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.8B
$1.03M 0.09%
13,606
-1,753
-11% -$124K
HON icon
111
Honeywell
HON
$77B
$1.01M 0.09%
5,133
-182
-3% -$32.8K
SCHW
112
Charles Schwab
SCHW
$187B
$934K 0.08%
13,576
-123
-0.9% -$7.1K
SNV
113
DELISTED
Synovus
SNV
$919K 0.08%
24,411
-1,422
-6% -$43.5K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$916K 0.08%
2,097
-49
-2% -$20.1K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$912K 0.08%
11,935
– –
CL icon
116
Colgate-Palmolive
CL
$74.3B
$904K 0.08%
11,345
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$890K 0.08%
7,805
-75
-1% -$7.87K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$877K 0.08%
16,926
+366
+2% +$17.7K
CAH icon
119
Cardinal Health
CAH
$55.5B
$865K 0.08%
8,586
-810
-9% -$80.4K
DE icon
120
Deere & Co
DE
$164B
$862K 0.08%
2,156
+393
+22% +$148K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$843K 0.07%
7,192
– –
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$810K 0.07%
9,062
-104
-1% -$8.61K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.7B
$810K 0.07%
7,252
+4,348
+150% +$457K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$800K 0.07%
14,440
-210
-1% -$10.7K
DHR icon
125
Danaher
DHR
$147B
$786K 0.07%
3,399
-311
-8% -$66.2K
3 4
5
6 7

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Thomasville National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Thomasville National Bank held 238 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q4 2023 filing shows 12 new, 78 increased, 102 reduced and 3 closed positions. Its largest new stake was Autodesk: 60,395 shares worth $14.7M. The largest sale was Capital One, an estimated $20.7M.

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

  • Thomasville National Bank's largest Q4 2023 buy was Autodesk: 60,395 shares worth $14.7M.
  • Thomasville National Bank added most to American Express in Q4 2023, an estimated $16.6M increase.
  • Thomasville National Bank's biggest Q4 2023 reduction was Capital One, cutting an estimated $20.7M.
  • Thomasville National Bank fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2023, selling an estimated $344K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2023.
  • Thomasville National Bank opened 12 new positions and closed 3 in Q4 2023.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Thomasville National Bank's 13F filing for Q4 2023, filed 11 Jan 2024.