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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$102M
Cap. Flow
+$47.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.21M
2
DIS icon
Walt Disney
DIS
+$6.6M
3
TFC icon
Truist Financial
TFC
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.49M
2
FLO icon
Flowers Foods
FLO
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$482K 0.05%
1,178
-10
-0.8% -$3.99K
INTC icon
152
Intel
INTC
$492B
$478K 0.05%
14,617
-6,060
-29% -$172K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$460K 0.05%
11,661
+165
+1% +$6.56K
TSCO icon
154
Tractor Supply
TSCO
$18B
$458K 0.05%
9,750
– –
PPG icon
155
PPG Industries
PPG
$25.7B
$456K 0.05%
3,412
– –
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$455K 0.05%
5,718
-13
-0.2% -$1.06K
NSC icon
157
Norfolk Southern
NSC
$75B
$452K 0.05%
2,130
-15
-0.7% -$3.47K
LRCX icon
158
Lam Research
LRCX
$383B
$424K 0.04%
8,000
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$3.77B
$422K 0.04%
7,725
– –
ES icon
160
Eversource Energy
ES
$26.8B
$417K 0.04%
5,324
-75
-1% -$5.92K
AEP icon
161
American Electric Power
AEP
$66.9B
$406K 0.04%
4,465
-256
-5% -$23.4K
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$393K 0.04%
16,600
– –
TXN icon
163
Texas Instruments
TXN
$256B
$375K 0.04%
+2,015
New +$354K
EXPE icon
164
Expedia Group
EXPE
$37.7B
$370K 0.04%
3,810
-15
-0.4% -$1.57K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$368K 0.04%
10,874
– –
DGX icon
166
Quest Diagnostics
DGX
$26.2B
$366K 0.04%
2,590
– –
IOO icon
167
iShares Global 100 ETF
IOO
$9.47B
$359K 0.04%
5,127
-1
-0% -$67
HLN icon
168
Haleon
HLN
$43.7B
$358K 0.04%
43,969
-2,338
-5% -$18.6K
FDX icon
169
FedEx
FDX
$76.9B
$353K 0.04%
1,543
-135
-8% -$27.4K
ACWV icon
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$349K 0.04%
3,605
– –
NVDA icon
171
NVIDIA
NVDA
$5.27T
$346K 0.04%
+12,460
New +$270K
RF icon
172
Regions Financial
RF
$26.8B
$334K 0.03%
17,985
+1,459
+9% +$31.8K
AXP icon
173
American Express
AXP
$229B
$331K 0.03%
2,009
-35
-2% -$5.81K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$330K 0.03%
6,526
– –
ADP icon
175
Automatic Data Processing
ADP
$109B
$326K 0.03%
1,465
+31
+2% +$6.99K
5 6
7
8 9

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Thomasville National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Thomasville National Bank held 231 positions worth $970M, up 12% from $868M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank deployed $47.2M of net new capital in Q1 2023, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.32M trimmed.

  • Thomasville National Bank's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.
  • Thomasville National Bank added most to Walt Disney in Q1 2023, an estimated $6.6M increase.
  • Thomasville National Bank's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $1.32M.
  • Thomasville National Bank fully exited Hanesbrands in Q1 2023, selling an estimated $1.49M.
  • Thomasville National Bank's ten largest holdings make up 36% of its $970M portfolio in Q1 2023.
  • Thomasville National Bank opened 21 new positions and closed 1 in Q1 2023.
  • Thomasville National Bank's portfolio value rose 12% quarter-over-quarter to $970M.

Based on Thomasville National Bank's 13F filing for Q1 2023, filed 10 Apr 2023.