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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$77.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.3M
2
CVS icon
CVS Health
CVS
+$9.55M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.37M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$13M
2
PARA
Paramount Global Class B
PARA
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
4
AFL icon
Aflac
AFL
+$2.14M
5
TFC icon
Truist Financial
TFC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
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
$809B
$518K 0.05%
1,168
-10
-0.8% -$4.2K
LRCX icon
152
Lam Research
LRCX
$384B
$514K 0.05%
8,000
– –
PARA
153
DELISTED
Paramount Global Class B
PARA
$505K 0.05%
31,734
-281,396
-90% -$5.08M
PPG icon
154
PPG Industries
PPG
$25.8B
$503K 0.05%
3,391
-21
-0.6% -$2.93K
INTC icon
155
Intel
INTC
$495B
$502K 0.05%
15,017
+400
+3% +$12.6K
NSC icon
156
Norfolk Southern
NSC
$75.3B
$473K 0.05%
2,084
-46
-2% -$9.77K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.76B
$462K 0.04%
8,245
+520
+7% +$28.9K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$452K 0.04%
11,430
-231
-2% -$9.08K
TCBC
159
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$446K 0.04%
31,213
-26,537
-46% -$373K
TSCO icon
160
Tractor Supply
TSCO
$18B
$431K 0.04%
9,750
– –
EXPE icon
161
Expedia Group
EXPE
$37B
$428K 0.04%
3,910
+100
+3% +$9.8K
ADM icon
162
Archer Daniels Midland
ADM
$38.5B
$423K 0.04%
5,593
-125
-2% -$9.46K
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$392K 0.04%
16,600
– –
IOO icon
164
iShares Global 100 ETF
IOO
$9.46B
$386K 0.04%
5,080
-47
-0.9% -$3.43K
FDX icon
165
FedEx
FDX
$76.8B
$379K 0.04%
1,528
-15
-1% -$3.43K
ES icon
166
Eversource Energy
ES
$26.8B
$378K 0.04%
5,324
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$377K 0.04%
11,516
+642
+6% +$21.6K
AEP icon
168
American Electric Power
AEP
$66.9B
$374K 0.04%
4,441
-24
-0.5% -$2.12K
DGX icon
169
Quest Diagnostics
DGX
$26.2B
$364K 0.03%
2,590
– –
HLN icon
170
Haleon
HLN
$43.7B
$354K 0.03%
42,198
-1,771
-4% -$15.1K
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$353K 0.03%
3,605
– –
TXN icon
172
Texas Instruments
TXN
$257B
$351K 0.03%
1,950
-65
-3% -$11.2K
DAR icon
173
Darling Ingredients
DAR
$10B
$349K 0.03%
5,477
-2
-0% -$122
AXP icon
174
American Express
AXP
$228B
$346K 0.03%
1,984
-25
-1% -$4.03K
ECL icon
175
Ecolab
ECL
$79.8B
$338K 0.03%
1,810
– –
5 6
7
8 9

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Thomasville National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Thomasville National Bank held 236 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q2 2023 filing shows 6 new, 79 increased, 83 reduced and 7 closed positions. Its largest new stake was General Dynamics: 61,853 shares worth $13.3M. The largest sale was AB InBev, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2023 buy was General Dynamics: 61,853 shares worth $13.3M.
  • Thomasville National Bank added most to CVS Health in Q2 2023, an estimated $9.55M increase.
  • Thomasville National Bank's biggest Q2 2023 reduction was AB InBev, cutting an estimated $13M.
  • Thomasville National Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2023.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2023.
  • Thomasville National Bank's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.