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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$21M
Cap. Flow
+$14.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.23M
2
MRK icon
Merck
MRK
+$2.12M
3
PARA
Paramount Global Class B
PARA
+$1.56M
4
CVS icon
CVS Health
CVS
+$1.26M
5
BUD icon
AB InBev
BUD
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
151
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$446K 0.05%
+16,600
New +$453K
DGX icon
152
Quest Diagnostics
DGX
$26.2B
$442K 0.05%
3,044
+3
+0.1% +$439
GLD icon
153
SPDR Gold Trust
GLD
$143B
$414K 0.04%
2,521
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$410K 0.04%
7,509
– –
NDAQ icon
155
Nasdaq
NDAQ
$53.4B
$409K 0.04%
6,354
– –
TSCO icon
156
Tractor Supply
TSCO
$18B
$406K 0.04%
10,015
+265
+3% +$10.3K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$389K 0.04%
7,785
-2,555
-25% -$132K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$385K 0.04%
12,044
+900
+8% +$30.1K
ECL icon
159
Ecolab
ECL
$79.7B
$384K 0.04%
1,842
-140
-7% -$30.7K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.77B
$383K 0.04%
6,945
– –
IOO icon
161
iShares Global 100 ETF
IOO
$9.47B
$380K 0.04%
5,342
-79
-1% -$5.78K
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$375K 0.04%
3,652
– –
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
$372K 0.04%
6,389
-1,600
-20% -$99.5K
RF icon
164
Regions Financial
RF
$26.8B
$369K 0.04%
17,301
– –
VTC icon
165
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$360K 0.04%
3,947
– –
ROST icon
166
Ross Stores
ROST
$81.7B
$345K 0.04%
3,170
– –
ADM icon
167
Archer Daniels Midland
ADM
$38.8B
$344K 0.04%
5,727
– –
MCK icon
168
McKesson
MCK
$103B
$323K 0.03%
1,621
– –
PRU icon
169
Prudential Financial
PRU
$42.1B
$320K 0.03%
+3,044
New +$314K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.7B
$314K 0.03%
3,039
+309
+11% +$32.7K
IXN icon
171
iShares Global Tech ETF
IXN
$9.17B
$308K 0.03%
5,430
– –
GIS icon
172
General Mills
GIS
$19.9B
$300K 0.03%
5,015
-1,117
-18% -$66K
CARR icon
173
Carrier Global
CARR
$52.3B
$289K 0.03%
5,582
-75
-1% -$4.04K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$286K 0.03%
3,608
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$280K 0.03%
2,065
-2
-0.1% -$278
5 6
7
8 9

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Thomasville National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Thomasville National Bank held 224 positions worth $965M, up 2.2% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q3 2021 filing shows 6 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 9,597 shares worth $846K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q3 2021 buy was Atmos Energy: 9,597 shares worth $846K.
  • Thomasville National Bank added most to Becton Dickinson in Q3 2021, an estimated $6.23M increase.
  • Thomasville National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $3.03M.
  • Thomasville National Bank fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $291K.
  • Thomasville National Bank's ten largest holdings make up 36% of its $965M portfolio in Q3 2021.
  • Thomasville National Bank opened 6 new positions and closed 9 in Q3 2021.
  • Thomasville National Bank's portfolio value rose 2.2% quarter-over-quarter to $965M.

Based on Thomasville National Bank's 13F filing for Q3 2021, filed 4 Oct 2021.