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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$31.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$11.8M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
CVS icon
CVS Health
CVS
+$904K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.59M
2
MRK icon
Merck
MRK
+$2.39M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.7B
$484K 0.05%
6,989
-1,080
-13% -$78.8K
INTC icon
152
Intel
INTC
$494B
$473K 0.05%
13,315
-1,702
-11% -$59.3K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.76B
$451K 0.04%
8,355
+110
+1% +$6.15K
PPG icon
154
PPG Industries
PPG
$25.8B
$449K 0.04%
3,461
+70
+2% +$9.83K
ADM icon
155
Archer Daniels Midland
ADM
$38.4B
$447K 0.04%
5,922
+329
+6% +$26.7K
TCBC
156
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$425K 0.04%
31,213
– –
GLD icon
157
SPDR Gold Trust
GLD
$143B
$415K 0.04%
2,422
-545
-18% -$97.4K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$412K 0.04%
10,864
-566
-5% -$22.4K
EXPE icon
159
Expedia Group
EXPE
$38.9B
$412K 0.04%
3,998
+88
+2% +$9.71K
NSC icon
160
Norfolk Southern
NSC
$74.9B
$410K 0.04%
2,084
– –
TSCO icon
161
Tractor Supply
TSCO
$18.7B
$396K 0.04%
9,750
– –
PARA
162
DELISTED
Paramount Global Class B
PARA
$396K 0.04%
30,676
-1,058
-3% -$15.7K
FDX icon
163
FedEx
FDX
$76.2B
$391K 0.04%
1,477
-51
-3% -$13.3K
IOO icon
164
iShares Global 100 ETF
IOO
$9.44B
$378K 0.04%
5,159
+79
+2% +$5.99K
INTU icon
165
Intuit
INTU
$91.3B
$368K 0.04%
721
– –
PZA icon
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$368K 0.04%
16,600
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$360K 0.04%
2,609
+586
+29% +$84K
CNX icon
168
CNX Resources
CNX
$5.33B
$348K 0.03%
+15,403
New +$319K
HLN icon
169
Haleon
HLN
$43.9B
$345K 0.03%
41,437
-761
-2% -$6.34K
ACWV icon
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$344K 0.03%
3,605
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$343K 0.03%
11,648
+132
+1% +$4.25K
DGX icon
172
Quest Diagnostics
DGX
$26.2B
$316K 0.03%
2,590
– –
TXN icon
173
Texas Instruments
TXN
$258B
$313K 0.03%
1,967
+17
+0.9% +$2.9K
ECL icon
174
Ecolab
ECL
$79.8B
$307K 0.03%
1,810
– –
SHW icon
175
Sherwin-Williams
SHW
$88.2B
$306K 0.03%
1,200
– –
5 6
7
8 9

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Thomasville National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Thomasville National Bank held 233 positions worth $1.02B, down 3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Thomasville National Bank opened 4 new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 66,608 shares worth $2.3M.
  • Thomasville National Bank added most to GSK in Q3 2023, an estimated $11.8M increase.
  • Thomasville National Bank's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $5.59M.
  • Thomasville National Bank fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2023, selling an estimated $2.08M.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2023.
  • Thomasville National Bank opened 4 new positions and closed 7 in Q3 2023.
  • Thomasville National Bank's portfolio value fell 3% quarter-over-quarter to $1.02B.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.