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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$10.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.09M
4
MDT icon
Medtronic
MDT
+$7.6M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.3M
2
ABBV icon
AbbVie
ABBV
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
CVS icon
CVS Health
CVS
+$984K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$9.87B
$465K 0.04%
5,787
+441
+8% +$30.7K
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
$462K 0.04%
1,970
+63
+3% +$12.7K
FDX icon
153
FedEx
FDX
$76.3B
$459K 0.04%
1,985
-360
-15% -$84.6K
TSCO icon
154
Tractor Supply
TSCO
$18.4B
$455K 0.04%
9,750
– –
PPG icon
155
PPG Industries
PPG
$25.8B
$454K 0.04%
3,466
+25
+0.7% +$3.63K
TSLA icon
156
Tesla
TSLA
$1.31T
$432K 0.04%
1,203
+57
+5% +$17.8K
LRCX icon
157
Lam Research
LRCX
$391B
$430K 0.04%
8,000
– –
PZA icon
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$414K 0.04%
16,600
– –
IOO icon
159
iShares Global 100 ETF
IOO
$9.41B
$413K 0.04%
5,436
-45
-0.8% -$3.37K
CLX icon
160
Clorox
CLX
$13.1B
$407K 0.04%
2,926
-50
-2% -$7.66K
DGX icon
161
Quest Diagnostics
DGX
$26.3B
$406K 0.04%
2,970
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$405K 0.04%
10,874
– –
IYH icon
163
iShares US Healthcare ETF
IYH
$3.76B
$401K 0.04%
6,945
– –
TCBC
164
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$392K 0.04%
27,750
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$388K 0.04%
7,509
– –
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$383K 0.04%
3,652
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$377K 0.04%
8,163
+378
+5% +$18.2K
RF icon
168
Regions Financial
RF
$27B
$368K 0.04%
16,526
– –
INTU icon
169
Intuit
INTU
$91.9B
$364K 0.04%
756
+4
+0.5% +$2.05K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.8B
$363K 0.04%
3,240
– –
NDAQ icon
171
Nasdaq
NDAQ
$53.2B
$332K 0.03%
5,592
– –
PLD icon
172
Prologis
PLD
$133B
$328K 0.03%
2,033
-78
-4% -$11.9K
PRU icon
173
Prudential Financial
PRU
$42.3B
$327K 0.03%
2,771
+502
+22% +$57.1K
ECL icon
174
Ecolab
ECL
$79.8B
$325K 0.03%
1,839
– –
GIS icon
175
General Mills
GIS
$20.3B
$323K 0.03%
4,775
-200
-4% -$13.4K
5 6
7
8 9

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Thomasville National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Thomasville National Bank held 230 positions worth $1.03B, down 1% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q1 2022 filing shows 7 new, 67 increased, 89 reduced and 8 closed positions. Its largest new stake was Shell: 245,918 shares worth $13.5M. The largest sale was Walt Disney, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q1 2022 buy was Shell: 245,918 shares worth $13.5M.
  • Thomasville National Bank added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.81M increase.
  • Thomasville National Bank's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $17.3M.
  • Thomasville National Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $10.4M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2022.
  • Thomasville National Bank's portfolio value fell 1% quarter-over-quarter to $1.03B.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.