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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$15.9M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$8.05M
4
AAPL icon
Apple
AAPL
+$3.68M
5
C icon
Citigroup
C
+$2.71M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
UL icon
Unilever
UL
+$2.48M
4
PANW icon
Palo Alto Networks
PANW
+$1.73M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$1.33M 0.1%
6,743
-440
-6% -$83.6K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 0.1%
20,676
+3,012
+17% +$187K
LIN icon
103
Linde
LIN
$227B
$1.32M 0.1%
2,766
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.26M 0.09%
6,647
– –
CSCO icon
105
Cisco
CSCO
$483B
$1.18M 0.09%
22,097
-1,395
-6% -$67.8K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.08%
2,116
-125
-6% -$63.5K
AMGN icon
107
Amgen
AMGN
$226B
$1.11M 0.08%
3,447
+60
+2% +$19.6K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.08M 0.08%
8,158
-824
-9% -$104K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.05M 0.08%
7,780
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.8B
$1.05M 0.08%
12,579
-326
-3% -$26.2K
COP icon
111
ConocoPhillips
COP
$148B
$1.04M 0.08%
9,897
+40
+0.4% +$4.39K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.08%
19,747
-1,230
-6% -$57.7K
HON icon
113
Honeywell
HON
$77B
$1.02M 0.08%
5,230
+5
+0.1% +$970
D icon
114
Dominion Energy
D
$59.1B
$1M 0.07%
17,308
+204
+1% +$11.1K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$992K 0.07%
7,347
+300
+4% +$38.8K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$934K 0.07%
11,915
– –
DHR icon
117
Danaher
DHR
$147B
$906K 0.07%
3,258
-39
-1% -$10.3K
WFC icon
118
Wells Fargo
WFC
$265B
$902K 0.07%
15,973
-7,020
-31% -$397K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$875K 0.06%
8,736
– –
DE icon
120
Deere & Co
DE
$164B
$853K 0.06%
2,045
– –
SNV
121
DELISTED
Synovus
SNV
$852K 0.06%
19,165
– –
IBM icon
122
IBM
IBM
$223B
$846K 0.06%
3,825
+752
+24% +$147K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.7B
$838K 0.06%
6,539
+3,625
+124% +$448K
CVX icon
124
Chevron
CVX
$382B
$833K 0.06%
5,653
-605
-10% -$90.1K
CL icon
125
Colgate-Palmolive
CL
$74.3B
$829K 0.06%
7,990
-250
-3% -$25.5K
3 4
5
6 7

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Thomasville National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Thomasville National Bank held 247 positions worth $1.35B, up 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q3 2024 filing shows 11 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was WEC Energy: 177,772 shares worth $17.1M. The largest sale was CVS Health, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q3 2024 buy was WEC Energy: 177,772 shares worth $17.1M.
  • Thomasville National Bank added most to NiSource in Q3 2024, an estimated $15.9M increase.
  • Thomasville National Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $24M.
  • Thomasville National Bank fully exited Atmos Energy in Q3 2024, selling an estimated $1.5M.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2024.
  • Thomasville National Bank opened 11 new positions and closed 10 in Q3 2024.
  • Thomasville National Bank's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Thomasville National Bank's 13F filing for Q3 2024, filed 11 Oct 2024.