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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$128M
Cap. Flow
+$10.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TFC icon
Truist Financial
TFC
+$886K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.82M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
DIS icon
Walt Disney
DIS
+$819K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$76.9B
$411K 0.05%
1,814
-171
-9% -$36.5K
PPG icon
152
PPG Industries
PPG
$25.7B
$396K 0.04%
3,466
– –
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$389K 0.04%
16,600
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$381K 0.04%
10,874
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$380K 0.04%
7,509
– –
TSCO icon
156
Tractor Supply
TSCO
$18B
$378K 0.04%
9,750
– –
TCBC
157
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$377K 0.04%
27,750
– –
IYH icon
158
iShares US Healthcare ETF
IYH
$3.77B
$374K 0.04%
6,945
– –
DNMR
159
DELISTED
Danimer Scientific, Inc.
DNMR
$359K 0.04%
1,970
– –
LRCX icon
160
Lam Research
LRCX
$383B
$347K 0.04%
8,150
+150
+2% +$7.14K
DAR icon
161
Darling Ingredients
DAR
$9.99B
$346K 0.04%
5,781
-6
-0.1% -$456
DGX icon
162
Quest Diagnostics
DGX
$26.2B
$344K 0.04%
2,590
-380
-13% -$51.8K
IOO icon
163
iShares Global 100 ETF
IOO
$9.47B
$344K 0.04%
5,366
-70
-1% -$4.86K
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$341K 0.04%
3,605
-47
-1% -$4.66K
RF icon
165
Regions Financial
RF
$26.8B
$310K 0.03%
16,526
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$83.7B
$305K 0.03%
2,992
-248
-8% -$26.9K
GIS icon
167
General Mills
GIS
$19.9B
$304K 0.03%
4,027
-748
-16% -$52.4K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$298K 0.03%
7,156
-1,007
-12% -$43.5K
ADP icon
169
Automatic Data Processing
ADP
$109B
$294K 0.03%
1,401
– –
AXP icon
170
American Express
AXP
$229B
$290K 0.03%
2,089
-440
-17% -$72.7K
INTU icon
171
Intuit
INTU
$91.5B
$284K 0.03%
738
-18
-2% -$7.45K
NDAQ icon
172
Nasdaq
NDAQ
$53.5B
$284K 0.03%
5,592
– –
ECL icon
173
Ecolab
ECL
$79.7B
$283K 0.03%
1,839
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.03%
2,040
– –
GPC icon
175
Genuine Parts
GPC
$18.5B
$266K 0.03%
2,000
-3
-0.1% -$399
5 6
7
8 9

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Thomasville National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Thomasville National Bank held 225 positions worth $907M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q2 2022 filing shows 3 new, 58 increased, 91 reduced and 13 closed positions. Its largest new stake was ASML: 15,887 shares worth $7.56M. The largest sale was CVS Health, an estimated $5.82M.

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

  • Thomasville National Bank's largest Q2 2022 buy was ASML: 15,887 shares worth $7.56M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2022, an estimated $2.53M increase.
  • Thomasville National Bank's biggest Q2 2022 reduction was CVS Health, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Carrier Global in Q2 2022, selling an estimated $259K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $907M portfolio in Q2 2022.
  • Thomasville National Bank opened 3 new positions and closed 13 in Q2 2022.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $907M.

Based on Thomasville National Bank's 13F filing for Q2 2022, filed 11 Jul 2022.