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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
+$2.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
84
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SHEL icon
Shell
SHEL
+$1.06M
5
DUK icon
Duke Energy
DUK
+$735K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$977K
2
AXP icon
American Express
AXP
+$885K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
4
BKNG icon
Booking.com
BKNG
+$692K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$483B
$1.27M 0.09%
21,412
-685
-3% -$39.1K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.19M 0.09%
6,447
-200
-3% -$38.4K
KHC icon
103
Kraft Heinz
KHC
$29.6B
$1.15M 0.08%
37,480
-3,388
-8% -$111K
LIN icon
104
Linde
LIN
$227B
$1.14M 0.08%
2,719
-47
-2% -$21.4K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.08%
2,112
-4
-0.2% -$2.17K
HON icon
106
Honeywell
HON
$77B
$1.12M 0.08%
5,267
+37
+0.7% +$7.72K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$1.07M 0.08%
15,624
-5,052
-24% -$339K
WFC icon
108
Wells Fargo
WFC
$265B
$1.06M 0.08%
15,131
-842
-5% -$57.5K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.08%
18,623
-1,124
-6% -$62.8K
SNV
110
DELISTED
Synovus
SNV
$1.04M 0.07%
20,231
+1,066
+6% +$55.2K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.03M 0.07%
7,780
– –
COP icon
112
ConocoPhillips
COP
$148B
$1M 0.07%
10,088
+191
+2% +$20.3K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$996K 0.07%
7,697
-461
-6% -$61.7K
D icon
114
Dominion Energy
D
$59.1B
$986K 0.07%
18,308
+1,000
+6% +$57K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$980K 0.07%
8,736
– –
IBM icon
116
IBM
IBM
$223B
$968K 0.07%
4,402
+577
+15% +$129K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$912K 0.07%
6,947
-400
-5% -$54.5K
MCK icon
118
McKesson
MCK
$103B
$904K 0.07%
1,586
-4
-0.3% -$2.24K
DE icon
119
Deere & Co
DE
$164B
$866K 0.06%
2,045
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.8B
$866K 0.06%
11,449
-1,130
-9% -$89.5K
SCHW
121
Charles Schwab
SCHW
$188B
$857K 0.06%
11,573
+67
+0.6% +$5.01K
CVS icon
122
CVS Health
CVS
$122B
$856K 0.06%
19,061
-4,213
-18% -$236K
DIS icon
123
Walt Disney
DIS
$178B
$820K 0.06%
7,360
-917
-11% -$96.3K
CVX icon
124
Chevron
CVX
$382B
$815K 0.06%
5,624
-29
-0.5% -$4.44K
CAH icon
125
Cardinal Health
CAH
$55.5B
$806K 0.06%
6,818
-415
-6% -$48.5K
3 4
5
6 7

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Thomasville National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Thomasville National Bank held 241 positions worth $1.39B, up 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Thomasville National Bank opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

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

  • Thomasville National Bank's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 10,358 shares worth $601K.
  • Thomasville National Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.09M increase.
  • Thomasville National Bank's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $977K.
  • Thomasville National Bank fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $789K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Thomasville National Bank opened 4 new positions and closed 8 in Q4 2024.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $1.39B.

Based on Thomasville National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.