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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$111M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.6M
2
ADSK icon
Autodesk
ADSK
+$13M
3
KVUE icon
Kenvue
KVUE
+$11.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$628K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$20.7M
2
TFC icon
Truist Financial
TFC
+$14.7M
3
DIS icon
Walt Disney
DIS
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$544K 0.05%
2,550
-124
-5% -$23.9K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$539K 0.05%
5,426
-65
-1% -$6.19K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.5B
$535K 0.05%
6,889
-100
-1% -$7.1K
UPS icon
154
United Parcel Service
UPS
$89.1B
$530K 0.05%
3,374
-51
-1% -$7.71K
PPG icon
155
PPG Industries
PPG
$25.7B
$517K 0.05%
3,460
-1
-0% -$135
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$500K 0.04%
7,109
-860
-11% -$56.7K
NSC icon
157
Norfolk Southern
NSC
$75B
$493K 0.04%
2,084
– –
MDT icon
158
Medtronic
MDT
$114B
$483K 0.04%
5,860
-1,678
-22% -$128K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.77B
$478K 0.04%
8,355
– –
GLD icon
160
SPDR Gold Trust
GLD
$143B
$463K 0.04%
2,422
– –
IBM icon
161
IBM
IBM
$223B
$460K 0.04%
2,812
+737
+36% +$111K
TCBC
162
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$431K 0.04%
31,213
– –
ADM icon
163
Archer Daniels Midland
ADM
$38.8B
$428K 0.04%
5,922
– –
PARA
164
DELISTED
Paramount Global Class B
PARA
$420K 0.04%
28,402
-2,274
-7% -$30.4K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$419K 0.04%
2,806
+197
+8% +$27.7K
TSCO icon
166
Tractor Supply
TSCO
$18B
$419K 0.04%
9,750
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$412K 0.04%
10,252
-612
-6% -$23.6K
COST icon
168
Costco
COST
$423B
$412K 0.04%
624
+252
+68% +$149K
INTU icon
169
Intuit
INTU
$91.5B
$409K 0.04%
655
-66
-9% -$36.4K
PZA icon
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$401K 0.04%
16,600
– –
FDX icon
171
FedEx
FDX
$76.9B
$393K 0.03%
1,553
+76
+5% +$19.3K
IOO icon
172
iShares Global 100 ETF
IOO
$9.47B
$388K 0.03%
4,813
-346
-7% -$26.5K
ROST icon
173
Ross Stores
ROST
$81.7B
$374K 0.03%
2,700
– –
NVS icon
174
Novartis
NVS
$298B
$369K 0.03%
3,655
-2,455
-40% -$237K
ECL icon
175
Ecolab
ECL
$79.7B
$359K 0.03%
1,809
-1
-0.1% -$180
5 6
7
8 9

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Thomasville National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Thomasville National Bank held 238 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q4 2023 filing shows 12 new, 78 increased, 102 reduced and 3 closed positions. Its largest new stake was Autodesk: 60,395 shares worth $14.7M. The largest sale was Capital One, an estimated $20.7M.

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

  • Thomasville National Bank's largest Q4 2023 buy was Autodesk: 60,395 shares worth $14.7M.
  • Thomasville National Bank added most to American Express in Q4 2023, an estimated $16.6M increase.
  • Thomasville National Bank's biggest Q4 2023 reduction was Capital One, cutting an estimated $20.7M.
  • Thomasville National Bank fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2023, selling an estimated $344K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2023.
  • Thomasville National Bank opened 12 new positions and closed 3 in Q4 2023.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Thomasville National Bank's 13F filing for Q4 2023, filed 11 Jan 2024.