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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$72.4M
Cap. Flow
-$13.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
GSK icon
GSK
GSK
+$1.01M
4
SNY icon
Sanofi
SNY
+$886K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$14.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
CAH icon
Cardinal Health
CAH
+$1.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$13B
$376K 0.05%
2,926
– –
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$367K 0.04%
16,600
– –
TSCO icon
153
Tractor Supply
TSCO
$18B
$362K 0.04%
9,750
– –
EXPE icon
154
Expedia Group
EXPE
$37.7B
$360K 0.04%
3,840
+1,245
+48% +$127K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$356K 0.04%
10,874
– –
DAR icon
156
Darling Ingredients
DAR
$9.91B
$354K 0.04%
5,346
-435
-8% -$30.3K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.77B
$351K 0.04%
6,945
– –
RF icon
158
Regions Financial
RF
$26.8B
$332K 0.04%
16,526
– –
ADP icon
159
Automatic Data Processing
ADP
$109B
$324K 0.04%
1,434
+33
+2% +$7.79K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$319K 0.04%
3,605
– –
DGX icon
161
Quest Diagnostics
DGX
$26.2B
$318K 0.04%
2,590
– –
NDAQ icon
162
Nasdaq
NDAQ
$53.4B
$315K 0.04%
5,550
-42
-0.8% -$2.47K
IOO icon
163
iShares Global 100 ETF
IOO
$9.47B
$307K 0.04%
5,158
-208
-4% -$13.8K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$303K 0.04%
6,148
-1,361
-18% -$68.7K
GPC icon
165
Genuine Parts
GPC
$18.5B
$299K 0.04%
2,000
– –
GIS icon
166
General Mills
GIS
$19.9B
$298K 0.04%
3,885
-142
-4% -$10.8K
LRCX icon
167
Lam Research
LRCX
$383B
$293K 0.04%
8,000
-150
-2% -$6.68K
INTU icon
168
Intuit
INTU
$91.5B
$279K 0.03%
721
-17
-2% -$7.34K
AXP icon
169
American Express
AXP
$229B
$276K 0.03%
2,044
-45
-2% -$6.81K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.03%
7,340
+184
+3% +$7.47K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.7B
$268K 0.03%
2,829
-163
-5% -$17K
ECL icon
172
Ecolab
ECL
$79.7B
$261K 0.03%
1,810
-29
-2% -$4.71K
FDX icon
173
FedEx
FDX
$76.9B
$261K 0.03%
1,758
-56
-3% -$11.8K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$192B
$252K 0.03%
2,039
-1
-0% -$135
PRU icon
175
Prudential Financial
PRU
$42.1B
$242K 0.03%
2,817
+46
+2% +$4.43K
5 6
7
8 9

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Thomasville National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Thomasville National Bank held 213 positions worth $834M, down 8% from $907M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q3 2022 filing shows 1 new, 68 increased, 79 reduced and 10 closed positions. Its largest new stake was Ross Stores: 2,700 shares worth $228K. The largest sale was Flowers Foods, an estimated $14.7M.

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 Q3 2022 buy was Ross Stores: 2,700 shares worth $228K.
  • Thomasville National Bank added most to Okta in Q3 2022, an estimated $2.33M increase.
  • Thomasville National Bank's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $14.7M.
  • Thomasville National Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $9.41M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $834M portfolio in Q3 2022.
  • Thomasville National Bank opened 1 new position and closed 10 in Q3 2022.
  • Thomasville National Bank's portfolio value fell 8% quarter-over-quarter to $834M.

Based on Thomasville National Bank's 13F filing for Q3 2022, filed 3 Oct 2022.