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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$77.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.3M
2
CVS icon
CVS Health
CVS
+$9.55M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.37M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$13M
2
PARA
Paramount Global Class B
PARA
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
4
AFL icon
Aflac
AFL
+$2.14M
5
TFC icon
Truist Financial
TFC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.9B
$727K 0.07%
5,267
-8
-0.2% -$1.11K
BUD icon
127
AB InBev
BUD
$164B
$724K 0.07%
12,764
-215,258
-94% -$13M
ELV icon
128
Elevance Health
ELV
$86.2B
$723K 0.07%
1,627
– –
DE icon
129
Deere & Co
DE
$164B
$718K 0.07%
1,773
-12
-0.7% -$4.59K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$709K 0.07%
15,024
-660
-4% -$28.6K
MDT icon
131
Medtronic
MDT
$114B
$695K 0.07%
7,886
-295
-4% -$25.4K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$683K 0.07%
6,372
– –
MCK icon
133
McKesson
MCK
$103B
$678K 0.06%
1,586
– –
UNH icon
134
UnitedHealth
UNH
$371B
$658K 0.06%
1,368
-14
-1% -$6.85K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$641K 0.06%
8,644
+292
+3% +$21.9K
CLX icon
136
Clorox
CLX
$13B
$640K 0.06%
4,026
+50
+1% +$8.06K
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$635K 0.06%
8,703
-300
-3% -$22.2K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$633K 0.06%
18,769
+2,093
+13% +$68.3K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$622K 0.06%
3,129
+127
+4% +$24K
UPS icon
140
United Parcel Service
UPS
$89.1B
$620K 0.06%
3,458
-174
-5% -$30.9K
NVS icon
141
Novartis
NVS
$298B
$610K 0.06%
6,044
-80
-1% -$8K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$596K 0.06%
10,832
+44
+0.4% +$2.31K
UNP icon
143
Union Pacific
UNP
$174B
$595K 0.06%
2,910
-8
-0.3% -$1.59K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$589K 0.06%
8,069
-25
-0.3% -$1.74K
WM icon
145
Waste Management
WM
$90.6B
$587K 0.06%
3,383
+28
+0.8% +$4.63K
MMM icon
146
3M
MMM
$93.9B
$582K 0.06%
6,955
-345
-5% -$29.3K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.5B
$554K 0.05%
2,959
-118
-4% -$21K
NVDA icon
148
NVIDIA
NVDA
$5.27T
$541K 0.05%
12,790
+330
+3% +$11K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$540K 0.05%
5,509
-46
-0.8% -$4.55K
GLD icon
150
SPDR Gold Trust
GLD
$143B
$529K 0.05%
2,967
– –
4 5
6
7 8

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Thomasville National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Thomasville National Bank held 236 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q2 2023 filing shows 6 new, 79 increased, 83 reduced and 7 closed positions. Its largest new stake was General Dynamics: 61,853 shares worth $13.3M. The largest sale was AB InBev, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2023 buy was General Dynamics: 61,853 shares worth $13.3M.
  • Thomasville National Bank added most to CVS Health in Q2 2023, an estimated $9.55M increase.
  • Thomasville National Bank's biggest Q2 2023 reduction was AB InBev, cutting an estimated $13M.
  • Thomasville National Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2023.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2023.
  • Thomasville National Bank's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.