We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
+$2.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
84
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SHEL icon
Shell
SHEL
+$1.06M
5
DUK icon
Duke Energy
DUK
+$735K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$977K
2
AXP icon
American Express
AXP
+$885K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
4
BKNG icon
Booking.com
BKNG
+$692K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$804K 0.06%
1,372
+61
+5% +$35.9K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$800K 0.06%
16,562
-200
-1% -$9.67K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$797K 0.06%
6,381
+309
+5% +$39.4K
AMGN icon
129
Amgen
AMGN
$224B
$790K 0.06%
3,030
-417
-12% -$124K
COST icon
130
Costco
COST
$417B
$762K 0.05%
832
+16
+2% +$14.8K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$757K 0.05%
12,143
-25
-0.2% -$1.6K
DHR icon
132
Danaher
DHR
$145B
$748K 0.05%
3,260
+2
+0.1% +$492
CL icon
133
Colgate-Palmolive
CL
$73.6B
$713K 0.05%
7,840
-150
-2% -$14.3K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$712K 0.05%
10,784
+48
+0.4% +$3.26K
PDI icon
135
PIMCO Dynamic Income Fund
PDI
$7.48B
$688K 0.05%
37,526
– –
UNP icon
136
Union Pacific
UNP
$173B
$674K 0.05%
2,957
+32
+1% +$7.58K
UNH icon
137
UnitedHealth
UNH
$367B
$673K 0.05%
1,330
-2
-0.2% -$1.14K
WM icon
138
Waste Management
WM
$91.2B
$664K 0.05%
3,291
+13
+0.4% +$2.79K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$664K 0.05%
2,290
-40
-2% -$11.7K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$657K 0.05%
8,352
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.8B
$629K 0.05%
2,847
– –
BA icon
142
Boeing
BA
$185B
$629K 0.05%
3,551
-625
-15% -$98.1K
BND icon
143
Vanguard Total Bond Market
BND
$161B
$616K 0.04%
8,563
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.7B
$606K 0.04%
6,854
+2
+0% +$182
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$601K 0.04%
+10,358
New +$609K
LRCX icon
146
Lam Research
LRCX
$388B
$591K 0.04%
8,180
+60
+0.7% +$4.55K
GLD icon
147
SPDR Gold Trust
GLD
$143B
$586K 0.04%
2,422
– –
CLX icon
148
Clorox
CLX
$13.1B
$579K 0.04%
3,565
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$577K 0.04%
2,400
– –
ELV icon
150
Elevance Health
ELV
$85.2B
$574K 0.04%
1,555
+5
+0.3% +$2.09K
4 5
6
7 8

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Thomasville National Bank held 241 positions worth $1.39B, up 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Thomasville National Bank opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

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

  • Thomasville National Bank's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 10,358 shares worth $601K.
  • Thomasville National Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.09M increase.
  • Thomasville National Bank's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $977K.
  • Thomasville National Bank fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $789K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Thomasville National Bank opened 4 new positions and closed 8 in Q4 2024.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $1.39B.

Based on Thomasville National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.