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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$128M
Cap. Flow
+$10.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TFC icon
Truist Financial
TFC
+$886K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.82M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
DIS icon
Walt Disney
DIS
+$819K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$605K 0.07%
5,954
-384
-6% -$39.5K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$605K 0.07%
8,384
– –
ETN icon
128
Eaton
ETN
$173B
$604K 0.07%
4,793
– –
UNP icon
129
Union Pacific
UNP
$174B
$600K 0.07%
2,812
-352
-11% -$80.1K
NVS icon
130
Novartis
NVS
$298B
$556K 0.06%
6,579
-115
-2% -$10.1K
GLD icon
131
SPDR Gold Trust
GLD
$143B
$555K 0.06%
3,297
+555
+20% +$96.9K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$550K 0.06%
3,246
+67
+2% +$12.4K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$528K 0.06%
2,999
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59B
$519K 0.06%
16,502
– –
MCK icon
135
McKesson
MCK
$103B
$517K 0.06%
1,586
– –
WM icon
136
Waste Management
WM
$90.6B
$510K 0.06%
3,333
-25
-0.7% -$3.92K
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$507K 0.06%
8,160
-450
-5% -$28.4K
DE icon
138
Deere & Co
DE
$164B
$504K 0.06%
1,684
+1
+0.1% +$368
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$504K 0.06%
12,570
-728
-5% -$30.5K
NSC icon
140
Norfolk Southern
NSC
$75B
$493K 0.05%
2,166
+142
+7% +$34.9K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$195B
$490K 0.05%
8,324
-473
-5% -$30.3K
AEP icon
142
American Electric Power
AEP
$66.9B
$476K 0.05%
4,964
-355
-7% -$35.2K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$462K 0.05%
7,144
-35
-0.5% -$2.49K
ES icon
144
Eversource Energy
ES
$26.8B
$461K 0.05%
5,462
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$459K 0.05%
5,909
-5
-0.1% -$437
VTC icon
146
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$457K 0.05%
5,931
-637
-10% -$50.2K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$448K 0.05%
1,188
-255
-18% -$104K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$438K 0.05%
8,888
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$419K 0.05%
11,280
– –
CLX icon
150
Clorox
CLX
$13B
$413K 0.05%
2,926
– –
4 5
6
7 8

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Thomasville National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Thomasville National Bank held 225 positions worth $907M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q2 2022 filing shows 3 new, 58 increased, 91 reduced and 13 closed positions. Its largest new stake was ASML: 15,887 shares worth $7.56M. The largest sale was CVS Health, an estimated $5.82M.

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

  • Thomasville National Bank's largest Q2 2022 buy was ASML: 15,887 shares worth $7.56M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2022, an estimated $2.53M increase.
  • Thomasville National Bank's biggest Q2 2022 reduction was CVS Health, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Carrier Global in Q2 2022, selling an estimated $259K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $907M portfolio in Q2 2022.
  • Thomasville National Bank opened 3 new positions and closed 13 in Q2 2022.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $907M.

Based on Thomasville National Bank's 13F filing for Q2 2022, filed 11 Jul 2022.