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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
-$3.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.17M
2
USB icon
US Bancorp
USB
+$1.53M
3
KVUE icon
Kenvue
KVUE
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$151B
$1.28M 0.11%
10,080
-11
-0.1% -$1.25K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.1%
2
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.28T
$1.25M 0.1%
8,259
-259
-3% -$37.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.1%
22,691
-2,109
-9% -$107K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.19M 0.1%
6,647
-3
-0% -$508
NVDA icon
106
NVIDIA
NVDA
$5.29T
$1.17M 0.1%
12,940
-1,940
-13% -$141K
CSCO icon
107
Cisco
CSCO
$476B
$1.16M 0.1%
23,192
-205
-0.9% -$10.2K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.16M 0.1%
9,223
-9
-0.1% -$1.06K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80B
$1.08M 0.09%
13,486
-120
-0.9% -$9.18K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.01M 0.08%
8,011
+206
+3% +$24.2K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.08%
2,086
-11
-0.5% -$5.03K
SCHW
112
Charles Schwab
SCHW
$187B
$982K 0.08%
13,576
– –
AMGN icon
113
Amgen
AMGN
$224B
$968K 0.08%
3,403
-190
-5% -$55.6K
HON icon
114
Honeywell
HON
$74.7B
$963K 0.08%
4,980
-153
-3% -$28.8K
D icon
115
Dominion Energy
D
$59.4B
$962K 0.08%
19,549
-8,088
-29% -$378K
CVX icon
116
Chevron
CVX
$386B
$943K 0.08%
5,980
+989
+20% +$149K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$901K 0.07%
15,708
-1,218
-7% -$67K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$899K 0.07%
11,925
-10
-0.1% -$754
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$868K 0.07%
7,047
-145
-2% -$17K
MCK icon
120
McKesson
MCK
$104B
$851K 0.07%
1,586
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$849K 0.07%
9,238
+176
+2% +$15.7K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$849K 0.07%
13,983
-457
-3% -$25.9K
CAH icon
123
Cardinal Health
CAH
$55.7B
$849K 0.07%
7,586
-1,000
-12% -$108K
DE icon
124
Deere & Co
DE
$167B
$840K 0.07%
2,045
-111
-5% -$42.5K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$828K 0.07%
3,187
-28
-0.9% -$6.93K
3 4
5
6 7

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Thomasville National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Thomasville National Bank held 243 positions worth $1.21B, up 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2024 filing shows 8 new, 70 increased, 114 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 2,010 shares worth $258K. The largest sale was Palo Alto Networks, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2024 buy was Novo Nordisk: 2,010 shares worth $258K.
  • Thomasville National Bank added most to Enbridge in Q1 2024, an estimated $2.17M increase.
  • Thomasville National Bank's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $13.4M.
  • Thomasville National Bank fully exited Paramount Global Class B in Q1 2024, selling an estimated $420K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2024.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2024.
  • Thomasville National Bank's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.