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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.3M
2
CVS icon
CVS Health
CVS
+$1.79M
3
ENB icon
Enbridge
ENB
+$969K
4
USB icon
US Bancorp
USB
+$928K
5
GILD icon
Gilead Sciences
GILD
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.16M
3
TFC icon
Truist Financial
TFC
+$443K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COF icon
Capital One
COF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$225B
$1.21M 0.1%
2,766
-6
-0.2% -$2.64K
CAT icon
102
Caterpillar
CAT
$388B
$1.2M 0.1%
3,598
-5
-0.1% -$1.73K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.16M 0.09%
6,647
– –
CCBG icon
104
Capital City Bank Group
CCBG
$892M
$1.14M 0.09%
40,000
-42,704
-52% -$1.16M
COP icon
105
ConocoPhillips
COP
$146B
$1.13M 0.09%
9,857
-223
-2% -$27.1K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.09%
2,241
+155
+7% +$74.6K
CSCO icon
107
Cisco
CSCO
$490B
$1.12M 0.09%
23,492
+300
+1% +$14.2K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$1.1M 0.09%
17,664
+1,956
+12% +$114K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.08M 0.09%
8,982
-241
-3% -$29.3K
AMGN icon
110
Amgen
AMGN
$221B
$1.06M 0.08%
3,387
-16
-0.5% -$4.7K
HON icon
111
Honeywell
HON
$76.8B
$1.05M 0.08%
5,225
+245
+5% +$46.6K
DIS icon
112
Walt Disney
DIS
$178B
$1.04M 0.08%
10,464
-1,513
-13% -$163K
SCHW
113
Charles Schwab
SCHW
$188B
$1.03M 0.08%
14,006
+430
+3% +$31.8K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.9B
$1.01M 0.08%
12,905
-581
-4% -$46K
CVX icon
115
Chevron
CVX
$378B
$979K 0.08%
6,258
+278
+5% +$44.3K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$948K 0.08%
7,780
-231
-3% -$28.5K
MCK icon
117
McKesson
MCK
$103B
$927K 0.07%
1,588
+2
+0.1% +$1.11K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$892K 0.07%
11,915
-10
-0.1% -$743
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$871K 0.07%
20,977
-1,714
-8% -$76.7K
LRCX icon
120
Lam Research
LRCX
$389B
$865K 0.07%
8,120
+120
+2% +$11.5K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$853K 0.07%
7,047
– –
ELV icon
122
Elevance Health
ELV
$86.5B
$840K 0.07%
1,550
– –
D icon
123
Dominion Energy
D
$58.8B
$838K 0.07%
17,104
-2,445
-13% -$125K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$828K 0.07%
3,095
-92
-3% -$23.8K
DHR icon
125
Danaher
DHR
$144B
$824K 0.07%
3,297
+17
+0.5% +$4.29K
3 4
5
6 7

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Thomasville National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Thomasville National Bank held 243 positions worth $1.25B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q2 2024 filing shows 6 new, 75 increased, 102 reduced and 7 closed positions. Its largest new stake was ServiceNow: 69,990 shares worth $11M. The largest sale was Apple, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2024 buy was ServiceNow: 69,990 shares worth $11M.
  • Thomasville National Bank added most to CVS Health in Q2 2024, an estimated $1.79M increase.
  • Thomasville National Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $8.38M.
  • Thomasville National Bank fully exited Darling Ingredients in Q2 2024, selling an estimated $249K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.25B portfolio in Q2 2024.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2024.
  • Thomasville National Bank's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Thomasville National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.