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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
+$20.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$5.11M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
MRK icon
Merck
MRK
+$1.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
DIS icon
Walt Disney
DIS
+$869K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$744K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$651K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K
5
CVX icon
Chevron
CVX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.5B
$484K 0.05%
+752
New +$464K
MDT icon
152
Medtronic
MDT
$114B
$474K 0.05%
4,586
-139
-3% -$16.1K
TSCO icon
153
Tractor Supply
TSCO
$18B
$465K 0.04%
9,750
-265
-3% -$11.6K
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$450K 0.04%
16,600
– –
AXP icon
155
American Express
AXP
$229B
$435K 0.04%
2,661
-23
-0.9% -$3.92K
ECL icon
156
Ecolab
ECL
$79.7B
$431K 0.04%
1,839
-3
-0.2% -$678
GLD icon
157
SPDR Gold Trust
GLD
$143B
$431K 0.04%
2,521
– –
IOO icon
158
iShares Global 100 ETF
IOO
$9.47B
$428K 0.04%
5,481
+139
+3% +$10.5K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.77B
$417K 0.04%
6,945
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$405K 0.04%
7,509
– –
TSLA icon
161
Tesla
TSLA
$1.31T
$404K 0.04%
1,146
+96
+9% +$32.2K
MCK icon
162
McKesson
MCK
$103B
$402K 0.04%
1,616
-5
-0.3% -$1.1K
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$395K 0.04%
3,652
– –
NDAQ icon
164
Nasdaq
NDAQ
$53.4B
$391K 0.04%
5,592
-762
-12% -$51.9K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$389K 0.04%
10,874
-1,170
-10% -$39.5K
ADM icon
166
Archer Daniels Midland
ADM
$38.8B
$387K 0.04%
5,727
– –
PYPL icon
167
PayPal
PYPL
$50.5B
$385K 0.04%
+2,039
New +$441K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$385K 0.04%
7,785
– –
DAR icon
169
Darling Ingredients
DAR
$9.99B
$370K 0.04%
+5,346
New +$388K
TCBC
170
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$370K 0.04%
+27,750
New +$377K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.7B
$363K 0.03%
3,240
+201
+7% +$21.9K
RF icon
172
Regions Financial
RF
$26.8B
$360K 0.03%
16,526
-775
-4% -$17.7K
PLD icon
173
Prologis
PLD
$132B
$355K 0.03%
2,111
+8
+0.4% +$1.19K
IXN icon
174
iShares Global Tech ETF
IXN
$9.17B
$350K 0.03%
5,430
– –
ACN icon
175
Accenture
ACN
$109B
$336K 0.03%
811
– –
5 6
7
8 9

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Thomasville National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Thomasville National Bank held 229 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q4 2021 filing shows 14 new, 78 increased, 88 reduced and 6 closed positions. Its largest new stake was Intuit: 752 shares worth $484K. The largest sale was Vanguard Information Technology ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2021 buy was Intuit: 752 shares worth $484K.
  • Thomasville National Bank added most to Flowers Foods in Q4 2021, an estimated $5.11M increase.
  • Thomasville National Bank's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $744K.
  • Thomasville National Bank fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $651K.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2021.
  • Thomasville National Bank opened 14 new positions and closed 6 in Q4 2021.
  • Thomasville National Bank's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q4 2021, filed 18 Jan 2022.