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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
+$20.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$5.11M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
MRK icon
Merck
MRK
+$1.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
DIS icon
Walt Disney
DIS
+$869K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$744K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$651K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K
5
CVX icon
Chevron
CVX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
$722K 0.07%
3,246
+56
+2% +$12.7K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$692K 0.07%
1,458
-500
-26% -$230K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$681K 0.07%
3,011
-40
-1% -$9.09K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$195B
$664K 0.06%
8,895
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$662K 0.06%
13,552
-11,950
-47% -$601K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$659K 0.06%
16,879
-1,598
-9% -$62.8K
DNMR
132
DELISTED
Danimer Scientific, Inc.
DNMR
$650K 0.06%
1,907
+163
+9% +$89.8K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$646K 0.06%
8,384
-503
-6% -$36.5K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$611K 0.06%
11,430
-480
-4% -$25K
FDX icon
135
FedEx
FDX
$76.9B
$607K 0.06%
2,345
-50
-2% -$12K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$597K 0.06%
7,194
– –
VTC icon
137
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$596K 0.06%
6,568
+2,621
+66% +$239K
PPG icon
138
PPG Industries
PPG
$25.7B
$593K 0.06%
3,441
-88
-2% -$14.1K
NVS icon
139
Novartis
NVS
$298B
$586K 0.06%
6,694
-474
-7% -$39.4K
EXPE icon
140
Expedia Group
EXPE
$37.7B
$577K 0.06%
3,195
-55
-2% -$9.35K
DE icon
141
Deere & Co
DE
$164B
$576K 0.06%
1,679
-77
-4% -$26.8K
LRCX icon
142
Lam Research
LRCX
$383B
$575K 0.06%
8,000
-1,500
-16% -$94K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$568K 0.05%
8,912
-856
-9% -$53.7K
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$561K 0.05%
8,465
+2,076
+32% +$128K
WM icon
145
Waste Management
WM
$90.6B
$560K 0.05%
3,358
-142
-4% -$22.8K
AEP icon
146
American Electric Power
AEP
$66.9B
$541K 0.05%
6,081
-265
-4% -$22.4K
CVX icon
147
Chevron
CVX
$382B
$531K 0.05%
4,526
-2,770
-38% -$315K
CLX icon
148
Clorox
CLX
$13B
$519K 0.05%
2,976
-120
-4% -$20K
DGX icon
149
Quest Diagnostics
DGX
$26.2B
$514K 0.05%
2,970
-74
-2% -$11.3K
ES icon
150
Eversource Energy
ES
$26.8B
$504K 0.05%
5,542
+92
+2% +$7.91K
4 5
6
7 8

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Thomasville National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Thomasville National Bank held 229 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q4 2021 filing shows 14 new, 78 increased, 88 reduced and 6 closed positions. Its largest new stake was Intuit: 752 shares worth $484K. The largest sale was Vanguard Information Technology ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2021 buy was Intuit: 752 shares worth $484K.
  • Thomasville National Bank added most to Flowers Foods in Q4 2021, an estimated $5.11M increase.
  • Thomasville National Bank's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $744K.
  • Thomasville National Bank fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $651K.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2021.
  • Thomasville National Bank opened 14 new positions and closed 6 in Q4 2021.
  • Thomasville National Bank's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q4 2021, filed 18 Jan 2022.