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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$72.4M
Cap. Flow
-$13.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
GSK icon
GSK
GSK
+$1.01M
4
SNY icon
Sanofi
SNY
+$886K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$14.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
CAH icon
Cardinal Health
CAH
+$1.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.9B
$547K 0.07%
4,857
– –
INTC icon
127
Intel
INTC
$490B
$545K 0.07%
21,161
-933
-4% -$31.8K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.07%
5,627
-327
-5% -$33.1K
UNP icon
129
Union Pacific
UNP
$174B
$542K 0.07%
2,783
-29
-1% -$6.42K
MCK icon
130
McKesson
MCK
$104B
$539K 0.06%
1,586
– –
WM icon
131
Waste Management
WM
$91.2B
$534K 0.06%
3,333
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$513K 0.06%
3,111
-135
-4% -$24.6K
NVS icon
133
Novartis
NVS
$295B
$507K 0.06%
6,675
+96
+1% +$7.96K
GLD icon
134
SPDR Gold Trust
GLD
$142B
$501K 0.06%
3,237
-60
-2% -$9.65K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$493K 0.06%
16,230
-272
-2% -$8.99K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$476K 0.06%
2,787
-212
-7% -$40K
ADM icon
137
Archer Daniels Midland
ADM
$38.7B
$471K 0.06%
5,849
-60
-1% -$4.94K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$454K 0.05%
8,285
+125
+2% +$7.76K
NSC icon
139
Norfolk Southern
NSC
$75.3B
$450K 0.05%
2,145
-21
-1% -$5.05K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.7B
$444K 0.05%
7,144
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$441K 0.05%
1,236
+48
+4% +$19.1K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
$436K 0.05%
8,278
-46
-0.6% -$2.71K
VTC icon
143
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$430K 0.05%
5,931
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$428K 0.05%
12,275
-295
-2% -$11.5K
AEP icon
145
American Electric Power
AEP
$67.3B
$421K 0.05%
4,868
-96
-2% -$9.49K
ES icon
146
Eversource Energy
ES
$26.8B
$421K 0.05%
5,399
-63
-1% -$5.55K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$418K 0.05%
8,888
– –
TCBC
148
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$399K 0.05%
27,750
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$389K 0.05%
10,914
-366
-3% -$14.7K
PPG icon
150
PPG Industries
PPG
$25.8B
$378K 0.05%
3,412
-54
-2% -$6.67K
4 5
6
7 8

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Thomasville National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Thomasville National Bank held 213 positions worth $834M, down 8% from $907M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q3 2022 filing shows 1 new, 68 increased, 79 reduced and 10 closed positions. Its largest new stake was Ross Stores: 2,700 shares worth $228K. The largest sale was Flowers Foods, an estimated $14.7M.

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 Q3 2022 buy was Ross Stores: 2,700 shares worth $228K.
  • Thomasville National Bank added most to Okta in Q3 2022, an estimated $2.33M increase.
  • Thomasville National Bank's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $14.7M.
  • Thomasville National Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $9.41M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $834M portfolio in Q3 2022.
  • Thomasville National Bank opened 1 new position and closed 10 in Q3 2022.
  • Thomasville National Bank's portfolio value fell 8% quarter-over-quarter to $834M.

Based on Thomasville National Bank's 13F filing for Q3 2022, filed 3 Oct 2022.