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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33.4M
Cap. Flow
-$22.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.36M
2
VEEV icon
Veeva Systems
VEEV
+$6.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
USB icon
US Bancorp
USB
+$5.44M
5
CRM icon
Salesforce
CRM
+$4.44M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.7M
2
D icon
Dominion Energy
D
+$9.76M
3
K
Kellanova
K
+$8.77M
4
MDT icon
Medtronic
MDT
+$6.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$599K 0.07%
3,443
-80
-2% -$13.8K
MCK icon
127
McKesson
MCK
$103B
$595K 0.07%
1,586
– –
NVS icon
128
Novartis
NVS
$295B
$592K 0.07%
6,529
-146
-2% -$12.3K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$590K 0.07%
9,130
+30
+0.3% +$2.09K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.28T
$578K 0.07%
6,552
+322
+5% +$30.6K
UNP icon
131
Union Pacific
UNP
$173B
$576K 0.07%
2,783
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$564K 0.07%
16,492
+262
+2% +$8.86K
GLD icon
133
SPDR Gold Trust
GLD
$143B
$559K 0.06%
3,296
+59
+2% +$9.5K
MDLZ icon
134
Mondelez International
MDLZ
$78.7B
$552K 0.06%
8,285
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.06%
5,632
+5
+0.1% +$484
INTC icon
136
Intel
INTC
$491B
$546K 0.06%
20,677
-484
-2% -$13.4K
ADM icon
137
Archer Daniels Midland
ADM
$38.4B
$532K 0.06%
5,731
-118
-2% -$10.9K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$532K 0.06%
3,049
-62
-2% -$11K
NSC icon
139
Norfolk Southern
NSC
$75.2B
$529K 0.06%
2,145
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$523K 0.06%
8,485
+207
+3% +$12.2K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$518K 0.06%
2,822
+35
+1% +$6.49K
WM icon
142
Waste Management
WM
$91.4B
$517K 0.06%
3,297
-36
-1% -$5.79K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
$482K 0.06%
7,144
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$454K 0.05%
1,188
-48
-4% -$18.4K
ES icon
145
Eversource Energy
ES
$26.8B
$453K 0.05%
5,399
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$453K 0.05%
8,888
– –
AEP icon
147
American Electric Power
AEP
$67.1B
$448K 0.05%
4,721
-147
-3% -$13.4K
TSCO icon
148
Tractor Supply
TSCO
$18.7B
$439K 0.05%
9,750
– –
IYH icon
149
iShares US Healthcare ETF
IYH
$3.76B
$438K 0.05%
7,725
+780
+11% +$43K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30B
$436K 0.05%
11,496
-779
-6% -$28.7K
4 5
6
7 8

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Thomasville National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Thomasville National Bank held 214 positions worth $868M, up 4% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q4 2022 filing shows 11 new, 52 increased, 84 reduced and 4 closed positions. Its largest new stake was Zoetis: 49,706 shares worth $7.28M. The largest sale was Merck, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2022 buy was Zoetis: 49,706 shares worth $7.28M.
  • Thomasville National Bank added most to Veeva Systems in Q4 2022, an estimated $6.85M increase.
  • Thomasville National Bank's biggest Q4 2022 reduction was Merck, cutting an estimated $21.7M.
  • Thomasville National Bank fully exited Okta in Q4 2022, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $868M portfolio in Q4 2022.
  • Thomasville National Bank opened 11 new positions and closed 4 in Q4 2022.
  • Thomasville National Bank's portfolio value rose 4% quarter-over-quarter to $868M.

Based on Thomasville National Bank's 13F filing for Q4 2022, filed 10 Jan 2023.