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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$10.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.09M
4
MDT icon
Medtronic
MDT
+$7.6M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.3M
2
ABBV icon
AbbVie
ABBV
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
CVS icon
CVS Health
CVS
+$984K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$167B
$699K 0.07%
1,683
+4
+0.2% +$1.53K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$679K 0.07%
6,338
-263
-4% -$28.9K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.8B
$653K 0.06%
3,179
-67
-2% -$13.7K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$652K 0.06%
1,443
-15
-1% -$6.68K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$637K 0.06%
2,999
-12
-0.4% -$2.53K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$636K 0.06%
8,384
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$632K 0.06%
16,502
-377
-2% -$14.7K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$623K 0.06%
5,057
-35
-0.7% -$4.62K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$611K 0.06%
8,797
-98
-1% -$6.93K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$600K 0.06%
13,298
-254
-2% -$12K
NVS icon
136
Novartis
NVS
$294B
$587K 0.06%
6,694
– –
NSC icon
137
Norfolk Southern
NSC
$75.2B
$578K 0.06%
2,024
-1,000
-33% -$276K
EXPE icon
138
Expedia Group
EXPE
$38.5B
$565K 0.05%
2,889
-306
-10% -$57.3K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.7B
$560K 0.05%
7,179
-15
-0.2% -$1.16K
VTC icon
140
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$548K 0.05%
6,568
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.9B
$541K 0.05%
8,610
+145
+2% +$9.44K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$541K 0.05%
11,280
-150
-1% -$7.09K
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
$534K 0.05%
5,914
+187
+3% +$14.6K
WM icon
144
Waste Management
WM
$90.7B
$532K 0.05%
3,358
– –
AEP icon
145
American Electric Power
AEP
$67.3B
$531K 0.05%
5,319
-762
-13% -$69.6K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$528K 0.05%
8,888
-24
-0.3% -$1.41K
GLD icon
147
SPDR Gold Trust
GLD
$143B
$495K 0.05%
2,742
+221
+9% +$38.8K
MCK icon
148
McKesson
MCK
$105B
$486K 0.05%
1,586
-30
-2% -$8.16K
ES icon
149
Eversource Energy
ES
$26.8B
$482K 0.05%
5,462
-80
-1% -$6.84K
AXP icon
150
American Express
AXP
$230B
$473K 0.05%
2,529
-132
-5% -$23.8K
4 5
6
7 8

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Thomasville National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Thomasville National Bank held 230 positions worth $1.03B, down 1% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q1 2022 filing shows 7 new, 67 increased, 89 reduced and 8 closed positions. Its largest new stake was Shell: 245,918 shares worth $13.5M. The largest sale was Walt Disney, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q1 2022 buy was Shell: 245,918 shares worth $13.5M.
  • Thomasville National Bank added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.81M increase.
  • Thomasville National Bank's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $17.3M.
  • Thomasville National Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $10.4M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2022.
  • Thomasville National Bank's portfolio value fell 1% quarter-over-quarter to $1.03B.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.