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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$21M
Cap. Flow
+$14.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.23M
2
MRK icon
Merck
MRK
+$2.12M
3
PARA
Paramount Global Class B
PARA
+$1.56M
4
CVS icon
CVS Health
CVS
+$1.26M
5
BUD icon
AB InBev
BUD
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$693K 0.07%
18,477
-406
-2% -$15.2K
ELV icon
127
Elevance Health
ELV
$86.2B
$683K 0.07%
1,832
– –
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$678K 0.07%
5,120
-80
-2% -$10.9K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$667K 0.07%
3,051
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.37T
$666K 0.07%
4,980
+40
+0.8% +$5.44K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$660K 0.07%
8,895
-1,225
-12% -$93.2K
CAT icon
132
Caterpillar
CAT
$385B
$654K 0.07%
3,405
-16
-0.5% -$3.33K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$651K 0.07%
5,101
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$612K 0.06%
8,887
+103
+1% +$7.34K
MDT icon
135
Medtronic
MDT
$114B
$592K 0.06%
4,725
– –
DE icon
136
Deere & Co
DE
$164B
$588K 0.06%
1,756
-4
-0.2% -$1.44K
NVS icon
137
Novartis
NVS
$298B
$586K 0.06%
7,168
-1,621
-18% -$146K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$578K 0.06%
9,768
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$576K 0.06%
11,910
-294
-2% -$14.6K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$563K 0.06%
7,194
-56
-0.8% -$4.49K
LRCX icon
141
Lam Research
LRCX
$383B
$541K 0.06%
9,500
– –
EXPE icon
142
Expedia Group
EXPE
$37.7B
$533K 0.06%
3,250
-155
-5% -$24K
FDX icon
143
FedEx
FDX
$76.9B
$525K 0.05%
2,395
+393
+20% +$107K
WM icon
144
Waste Management
WM
$90.6B
$523K 0.05%
3,500
-1,517
-30% -$227K
AEP icon
145
American Electric Power
AEP
$66.9B
$515K 0.05%
6,346
-590
-9% -$51.5K
CLX icon
146
Clorox
CLX
$13B
$513K 0.05%
3,096
-13
-0.4% -$2.24K
PPG icon
147
PPG Industries
PPG
$25.7B
$505K 0.05%
3,529
-1,451
-29% -$233K
UNP icon
148
Union Pacific
UNP
$174B
$478K 0.05%
2,438
– –
AXP icon
149
American Express
AXP
$229B
$450K 0.05%
2,684
-290
-10% -$48.5K
ES icon
150
Eversource Energy
ES
$26.8B
$446K 0.05%
5,450
– –
4 5
6
7 8

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Thomasville National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Thomasville National Bank held 224 positions worth $965M, up 2.2% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q3 2021 filing shows 6 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 9,597 shares worth $846K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q3 2021 buy was Atmos Energy: 9,597 shares worth $846K.
  • Thomasville National Bank added most to Becton Dickinson in Q3 2021, an estimated $6.23M increase.
  • Thomasville National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $3.03M.
  • Thomasville National Bank fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $291K.
  • Thomasville National Bank's ten largest holdings make up 36% of its $965M portfolio in Q3 2021.
  • Thomasville National Bank opened 6 new positions and closed 9 in Q3 2021.
  • Thomasville National Bank's portfolio value rose 2.2% quarter-over-quarter to $965M.

Based on Thomasville National Bank's 13F filing for Q3 2021, filed 4 Oct 2021.