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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.3M
2
CVS icon
CVS Health
CVS
+$1.79M
3
ENB icon
Enbridge
ENB
+$969K
4
USB icon
US Bancorp
USB
+$928K
5
GILD icon
Gilead Sciences
GILD
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.16M
3
TFC icon
Truist Financial
TFC
+$443K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COF icon
Capital One
COF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.3B
$800K 0.06%
8,240
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$797K 0.06%
8,736
-502
-5% -$44.6K
SNV
128
DELISTED
Synovus
SNV
$770K 0.06%
19,165
-685
-3% -$26K
DE icon
129
Deere & Co
DE
$164B
$764K 0.06%
2,045
– –
CAH icon
130
Cardinal Health
CAH
$55.5B
$746K 0.06%
7,583
-3
-0% -$306
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$735K 0.06%
1,350
-5
-0.4% -$2.62K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$712K 0.06%
12,168
-1,815
-13% -$107K
WM icon
133
Waste Management
WM
$90.6B
$691K 0.06%
3,240
-10
-0.3% -$2.08K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59B
$689K 0.06%
16,762
– –
MO icon
135
Altria Group
MO
$109B
$687K 0.06%
15,083
-485
-3% -$21.5K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$684K 0.05%
6,032
-336
-5% -$38.3K
UNH icon
137
UnitedHealth
UNH
$371B
$671K 0.05%
1,318
+42
+3% +$20.6K
UNP icon
138
Union Pacific
UNP
$174B
$654K 0.05%
2,889
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$650K 0.05%
10,736
-184
-2% -$11.2K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$640K 0.05%
8,352
-252
-3% -$19.2K
COST icon
141
Costco
COST
$423B
$615K 0.05%
724
+89
+14% +$69.4K
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$602K 0.05%
4,354
-75
-2% -$10K
MDLZ icon
143
Mondelez International
MDLZ
$78.5B
$574K 0.05%
8,769
+9
+0.1% +$617
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$566K 0.05%
2,791
-127
-4% -$25.7K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$555K 0.04%
6,839
-50
-0.7% -$4.07K
IBM icon
146
IBM
IBM
$223B
$531K 0.04%
3,073
+251
+9% +$43.6K
TSCO icon
147
Tractor Supply
TSCO
$18B
$527K 0.04%
9,750
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$523K 0.04%
2,400
-100
-4% -$22K
GLD icon
149
SPDR Gold Trust
GLD
$143B
$521K 0.04%
2,422
– –
IYH icon
150
iShares US Healthcare ETF
IYH
$3.77B
$512K 0.04%
8,355
– –
4 5
6
7 8

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Thomasville National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Thomasville National Bank held 243 positions worth $1.25B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q2 2024 filing shows 6 new, 75 increased, 102 reduced and 7 closed positions. Its largest new stake was ServiceNow: 69,990 shares worth $11M. The largest sale was Apple, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2024 buy was ServiceNow: 69,990 shares worth $11M.
  • Thomasville National Bank added most to CVS Health in Q2 2024, an estimated $1.79M increase.
  • Thomasville National Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $8.38M.
  • Thomasville National Bank fully exited Darling Ingredients in Q2 2024, selling an estimated $249K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.25B portfolio in Q2 2024.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2024.
  • Thomasville National Bank's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Thomasville National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.