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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
-$3.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.17M
2
USB icon
US Bancorp
USB
+$1.53M
3
KVUE icon
Kenvue
KVUE
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$145B
$819K 0.07%
3,280
-119
-4% -$29K
ELV icon
127
Elevance Health
ELV
$85.2B
$804K 0.07%
1,550
-5
-0.3% -$2.49K
SNV
128
DELISTED
Synovus
SNV
$795K 0.07%
19,850
-4,561
-19% -$171K
LRCX icon
129
Lam Research
LRCX
$389B
$777K 0.06%
8,000
-30
-0.4% -$2.64K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$753K 0.06%
6,368
– –
CL icon
131
Colgate-Palmolive
CL
$73.6B
$742K 0.06%
8,240
-3,105
-27% -$263K
UNP icon
132
Union Pacific
UNP
$173B
$710K 0.06%
2,889
-13
-0.4% -$3.2K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$709K 0.06%
1,355
-152
-10% -$75.7K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$706K 0.06%
16,762
– –
WM icon
135
Waste Management
WM
$91.3B
$693K 0.06%
3,250
-59
-2% -$11.6K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$682K 0.06%
10,920
-84
-0.8% -$4.96K
MO icon
137
Altria Group
MO
$108B
$679K 0.06%
15,568
+720
+5% +$29.9K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$657K 0.05%
8,604
+252
+3% +$18.6K
UNH icon
139
UnitedHealth
UNH
$367B
$631K 0.05%
1,276
-16
-1% -$8.13K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$630K 0.05%
5,702
-421
-7% -$44.7K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.7B
$614K 0.05%
2,918
+157
+6% +$31.3K
MDLZ icon
142
Mondelez International
MDLZ
$78.1B
$613K 0.05%
8,760
+470
+6% +$34.3K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
$579K 0.05%
6,889
– –
KMB icon
144
Kimberly-Clark
KMB
$35.7B
$573K 0.05%
4,429
-584
-12% -$71.7K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$571K 0.05%
2,500
-50
-2% -$10.8K
CLX icon
146
Clorox
CLX
$13B
$561K 0.05%
3,665
-251
-6% -$37.5K
IBM icon
147
IBM
IBM
$226B
$539K 0.04%
2,822
+10
+0.4% +$1.82K
EXPE icon
148
Expedia Group
EXPE
$38.9B
$538K 0.04%
3,908
-90
-2% -$12.8K
NSC icon
149
Norfolk Southern
NSC
$75B
$531K 0.04%
2,085
+1
+0% +$247
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.04%
5,393
-33
-0.6% -$3.23K
4 5
6
7 8

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Thomasville National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Thomasville National Bank held 243 positions worth $1.21B, up 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2024 filing shows 8 new, 70 increased, 114 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 2,010 shares worth $258K. The largest sale was Palo Alto Networks, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2024 buy was Novo Nordisk: 2,010 shares worth $258K.
  • Thomasville National Bank added most to Enbridge in Q1 2024, an estimated $2.17M increase.
  • Thomasville National Bank's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $13.4M.
  • Thomasville National Bank fully exited Paramount Global Class B in Q1 2024, selling an estimated $420K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2024.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2024.
  • Thomasville National Bank's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.