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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$31.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$11.8M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
CVS icon
CVS Health
CVS
+$904K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.59M
2
MRK icon
Merck
MRK
+$2.39M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$166B
$658K 0.06%
43,830
-4,531
-9% -$66.4K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$643K 0.06%
6,372
– –
KMB icon
128
Kimberly-Clark
KMB
$35.8B
$643K 0.06%
5,320
+53
+1% +$6.85K
MO icon
129
Altria Group
MO
$109B
$638K 0.06%
15,165
-1,729
-10% -$76.4K
NVS icon
130
Novartis
NVS
$295B
$622K 0.06%
6,110
+66
+1% +$6.7K
BUD icon
131
AB InBev
BUD
$159B
$612K 0.06%
11,068
-1,696
-13% -$96.1K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$597K 0.06%
8,676
+32
+0.4% +$2.34K
MDT icon
133
Medtronic
MDT
$116B
$591K 0.06%
7,538
-348
-4% -$29.1K
UNP icon
134
Union Pacific
UNP
$173B
$588K 0.06%
2,889
-21
-0.7% -$4.57K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$586K 0.06%
6,213
-3,010
-33% -$301K
MDLZ icon
136
Mondelez International
MDLZ
$78.2B
$575K 0.06%
8,283
-420
-5% -$30.3K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$571K 0.06%
10,968
+136
+1% +$7.46K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$563K 0.06%
16,968
-1,801
-10% -$62.1K
UNH icon
139
UnitedHealth
UNH
$366B
$557K 0.05%
1,105
-263
-19% -$129K
UPS icon
140
United Parcel Service
UPS
$89B
$534K 0.05%
3,425
-33
-1% -$5.7K
MMM icon
141
3M
MMM
$94.7B
$526K 0.05%
6,722
-233
-3% -$20K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$522K 0.05%
1,221
+53
+5% +$23.6K
CLX icon
143
Clorox
CLX
$13B
$520K 0.05%
3,966
-60
-1% -$9.12K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$516K 0.05%
5,491
-18
-0.3% -$1.73K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$513K 0.05%
7,969
-2,943
-27% -$197K
NVDA icon
146
NVIDIA
NVDA
$5.31T
$511K 0.05%
11,750
-1,040
-8% -$46.6K
WM icon
147
Waste Management
WM
$91.2B
$507K 0.05%
3,328
-55
-2% -$8.9K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$83B
$506K 0.05%
2,674
-455
-15% -$90.7K
LRCX icon
149
Lam Research
LRCX
$392B
$501K 0.05%
8,000
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.9B
$488K 0.05%
2,761
-198
-7% -$37.2K
4 5
6
7 8

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Thomasville National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Thomasville National Bank held 233 positions worth $1.02B, down 3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Thomasville National Bank opened 4 new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 66,608 shares worth $2.3M.
  • Thomasville National Bank added most to GSK in Q3 2023, an estimated $11.8M increase.
  • Thomasville National Bank's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $5.59M.
  • Thomasville National Bank fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2023, selling an estimated $2.08M.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2023.
  • Thomasville National Bank opened 4 new positions and closed 7 in Q3 2023.
  • Thomasville National Bank's portfolio value fell 3% quarter-over-quarter to $1.02B.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.