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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33.4M
Cap. Flow
-$22.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.36M
2
VEEV icon
Veeva Systems
VEEV
+$6.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
USB icon
US Bancorp
USB
+$5.44M
5
CRM icon
Salesforce
CRM
+$4.44M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.7M
2
D icon
Dominion Energy
D
+$9.76M
3
K
Kellanova
K
+$8.77M
4
MDT icon
Medtronic
MDT
+$6.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.7B
$429K 0.05%
3,412
– –
TCBC
152
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$413K 0.05%
27,750
– –
CLX icon
153
Clorox
CLX
$13B
$411K 0.05%
2,926
– –
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$405K 0.05%
2,590
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$383K 0.04%
10,874
– –
PZA icon
156
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$381K 0.04%
16,600
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$479B
$381K 0.04%
+1,431
New +$396K
HLN icon
158
Haleon
HLN
$43.7B
$371K 0.04%
+46,307
New +$315K
RF icon
159
Regions Financial
RF
$26.8B
$356K 0.04%
16,526
– –
GPC icon
160
Genuine Parts
GPC
$18.5B
$345K 0.04%
1,990
-10
-0.5% -$1.74K
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$343K 0.04%
3,605
– –
ADP icon
162
Automatic Data Processing
ADP
$109B
$343K 0.04%
1,434
– –
LRCX icon
163
Lam Research
LRCX
$383B
$336K 0.04%
8,000
– –
DAR icon
164
Darling Ingredients
DAR
$9.91B
$335K 0.04%
5,346
– –
EXPE icon
165
Expedia Group
EXPE
$37.7B
$335K 0.04%
3,825
-15
-0.4% -$1.42K
NDAQ icon
166
Nasdaq
NDAQ
$53.4B
$331K 0.04%
5,400
-150
-3% -$9.34K
IOO icon
167
iShares Global 100 ETF
IOO
$9.47B
$328K 0.04%
5,128
-30
-0.6% -$1.93K
GIS icon
168
General Mills
GIS
$19.9B
$326K 0.04%
3,885
– –
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$325K 0.04%
6,526
+378
+6% +$18.7K
ROST icon
170
Ross Stores
ROST
$81.7B
$313K 0.04%
2,700
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.7B
$306K 0.04%
2,829
– –
AXP icon
172
American Express
AXP
$229B
$302K 0.03%
2,044
– –
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$302K 0.03%
+3,304
New +$302K
FDX icon
174
FedEx
FDX
$76.9B
$291K 0.03%
1,678
-80
-5% -$13.3K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$286K 0.03%
2,034
-5
-0.2% -$689
5 6
7
8 9

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Thomasville National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Thomasville National Bank held 214 positions worth $868M, up 4% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q4 2022 filing shows 11 new, 52 increased, 84 reduced and 4 closed positions. Its largest new stake was Zoetis: 49,706 shares worth $7.28M. The largest sale was Merck, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2022 buy was Zoetis: 49,706 shares worth $7.28M.
  • Thomasville National Bank added most to Veeva Systems in Q4 2022, an estimated $6.85M increase.
  • Thomasville National Bank's biggest Q4 2022 reduction was Merck, cutting an estimated $21.7M.
  • Thomasville National Bank fully exited Okta in Q4 2022, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $868M portfolio in Q4 2022.
  • Thomasville National Bank opened 11 new positions and closed 4 in Q4 2022.
  • Thomasville National Bank's portfolio value rose 4% quarter-over-quarter to $868M.

Based on Thomasville National Bank's 13F filing for Q4 2022, filed 10 Jan 2023.