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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$15.9M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$8.05M
4
AAPL icon
Apple
AAPL
+$3.68M
5
C icon
Citigroup
C
+$2.71M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
UL icon
Unilever
UL
+$2.48M
4
PANW icon
Palo Alto Networks
PANW
+$1.73M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$86.2B
$806K 0.06%
1,550
– –
CAH icon
127
Cardinal Health
CAH
$55.5B
$799K 0.06%
7,233
-350
-5% -$36.6K
DIS icon
128
Walt Disney
DIS
$178B
$796K 0.06%
8,277
-2,187
-21% -$201K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$789K 0.06%
+13,368
New +$783K
MCK icon
130
McKesson
MCK
$103B
$786K 0.06%
1,590
+2
+0.1% +$1.11K
UNH icon
131
UnitedHealth
UNH
$371B
$779K 0.06%
1,332
+14
+1% +$7.92K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.45B
$761K 0.06%
+37,526
New +$719K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$760K 0.06%
16,762
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$758K 0.06%
12,168
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$752K 0.06%
1,311
-39
-3% -$21.6K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$751K 0.06%
6,072
+40
+0.7% +$4.76K
SCHW
137
Charles Schwab
SCHW
$187B
$746K 0.06%
11,506
-2,500
-18% -$164K
COST icon
138
Costco
COST
$423B
$723K 0.05%
816
+92
+13% +$79.8K
UNP icon
139
Union Pacific
UNP
$174B
$721K 0.05%
2,925
+36
+1% +$8.73K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$708K 0.05%
10,736
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$693K 0.05%
8,352
– –
WM icon
142
Waste Management
WM
$90.6B
$681K 0.05%
3,278
+38
+1% +$7.93K
LRCX icon
143
Lam Research
LRCX
$383B
$663K 0.05%
8,120
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$660K 0.05%
2,330
-765
-25% -$209K
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$650K 0.05%
8,829
+60
+0.7% +$4.22K
BND icon
146
Vanguard Total Bond Market
BND
$161B
$643K 0.05%
+8,563
New +$634K
BA icon
147
Boeing
BA
$184B
$635K 0.05%
4,176
-2,555
-38% -$438K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.5B
$629K 0.05%
2,847
+56
+2% +$12K
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$619K 0.05%
4,354
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.5B
$604K 0.04%
6,852
+13
+0.2% +$1.09K
4 5
6
7 8

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Thomasville National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Thomasville National Bank held 247 positions worth $1.35B, up 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q3 2024 filing shows 11 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was WEC Energy: 177,772 shares worth $17.1M. The largest sale was CVS Health, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q3 2024 buy was WEC Energy: 177,772 shares worth $17.1M.
  • Thomasville National Bank added most to NiSource in Q3 2024, an estimated $15.9M increase.
  • Thomasville National Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $24M.
  • Thomasville National Bank fully exited Atmos Energy in Q3 2024, selling an estimated $1.5M.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2024.
  • Thomasville National Bank opened 11 new positions and closed 10 in Q3 2024.
  • Thomasville National Bank's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Thomasville National Bank's 13F filing for Q3 2024, filed 11 Oct 2024.