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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$102M
Cap. Flow
+$47.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.21M
2
DIS icon
Walt Disney
DIS
+$6.6M
3
TFC icon
Truist Financial
TFC
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.49M
2
FLO icon
Flowers Foods
FLO
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$167B
$737K 0.08%
1,785
+113
+7% +$46.8K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$716K 0.07%
3,510
-50
-1% -$10K
KMB icon
128
Kimberly-Clark
KMB
$35.8B
$708K 0.07%
5,275
+188
+4% +$24.4K
UPS icon
129
United Parcel Service
UPS
$88.4B
$705K 0.07%
3,632
+189
+5% +$34.7K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$675K 0.07%
9,030
-100
-1% -$7.17K
MDT icon
131
Medtronic
MDT
$115B
$660K 0.07%
8,181
-552
-6% -$45K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$655K 0.07%
6,372
-760
-11% -$81.2K
UNH icon
133
UnitedHealth
UNH
$367B
$653K 0.07%
1,382
+36
+3% +$17.4K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$652K 0.07%
15,684
-2,142
-12% -$83.3K
MMM icon
135
3M
MMM
$94.5B
$642K 0.07%
7,300
+95
+1% +$8.96K
CLX icon
136
Clorox
CLX
$13.1B
$629K 0.06%
3,976
+1,050
+36% +$157K
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$628K 0.06%
9,003
+718
+9% +$47.6K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$624K 0.06%
8,352
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$600K 0.06%
8,976
+491
+6% +$32.2K
UNP icon
140
Union Pacific
UNP
$174B
$587K 0.06%
2,918
+135
+5% +$27.4K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$569K 0.06%
3,002
+180
+6% +$34.9K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$569K 0.06%
10,788
+1,900
+21% +$101K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
$566K 0.06%
8,094
+950
+13% +$67.1K
MCK icon
144
McKesson
MCK
$104B
$565K 0.06%
1,586
– –
NVS icon
145
Novartis
NVS
$295B
$563K 0.06%
6,124
-405
-6% -$35.4K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.06%
5,555
-77
-1% -$7.61K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$549K 0.06%
3,077
+28
+0.9% +$5.16K
WM icon
148
Waste Management
WM
$91.3B
$547K 0.06%
3,355
+58
+2% +$8.88K
GLD icon
149
SPDR Gold Trust
GLD
$143B
$544K 0.06%
2,967
-329
-10% -$57.9K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$536K 0.06%
16,676
+184
+1% +$6.39K
4 5
6
7 8

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Thomasville National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Thomasville National Bank held 231 positions worth $970M, up 12% from $868M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank deployed $47.2M of net new capital in Q1 2023, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.32M trimmed.

  • Thomasville National Bank's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.
  • Thomasville National Bank added most to Walt Disney in Q1 2023, an estimated $6.6M increase.
  • Thomasville National Bank's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $1.32M.
  • Thomasville National Bank fully exited Hanesbrands in Q1 2023, selling an estimated $1.49M.
  • Thomasville National Bank's ten largest holdings make up 36% of its $970M portfolio in Q1 2023.
  • Thomasville National Bank opened 21 new positions and closed 1 in Q1 2023.
  • Thomasville National Bank's portfolio value rose 12% quarter-over-quarter to $970M.

Based on Thomasville National Bank's 13F filing for Q1 2023, filed 10 Apr 2023.