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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
-$3.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.17M
2
USB icon
US Bancorp
USB
+$1.53M
3
KVUE icon
Kenvue
KVUE
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.77B
$517K 0.04%
8,355
– –
TSCO icon
152
Tractor Supply
TSCO
$18.6B
$510K 0.04%
9,750
– –
PPG icon
153
PPG Industries
PPG
$26B
$500K 0.04%
3,449
-11
-0.3% -$1.56K
GLD icon
154
SPDR Gold Trust
GLD
$143B
$498K 0.04%
2,422
– –
T icon
155
AT&T
T
$166B
$493K 0.04%
28,016
-8,491
-23% -$145K
COST icon
156
Costco
COST
$420B
$465K 0.04%
635
+11
+2% +$7.85K
TCBC
157
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$462K 0.04%
33,613
+2,400
+8% +$32.9K
INTC icon
158
Intel
INTC
$495B
$450K 0.04%
10,177
-4,000
-28% -$178K
INTU icon
159
Intuit
INTU
$91.4B
$418K 0.03%
643
-12
-2% -$7.66K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$417K 0.03%
2,563
-243
-9% -$37.5K
ECL icon
161
Ecolab
ECL
$79.9B
$414K 0.03%
1,795
-14
-0.8% -$2.97K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
$414K 0.03%
5,575
-1,534
-22% -$109K
UPS icon
163
United Parcel Service
UPS
$89.1B
$407K 0.03%
2,737
-637
-19% -$96.8K
IOO icon
164
iShares Global 100 ETF
IOO
$9.47B
$402K 0.03%
4,497
-316
-7% -$26.8K
ROST icon
165
Ross Stores
ROST
$81.2B
$396K 0.03%
2,700
– –
PZA icon
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$396K 0.03%
16,600
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$385K 0.03%
9,360
-892
-9% -$35.5K
IXN icon
168
iShares Global Tech ETF
IXN
$9.25B
$380K 0.03%
5,081
– –
FDX icon
169
FedEx
FDX
$77.1B
$380K 0.03%
1,311
-242
-16% -$60.5K
ADM icon
170
Archer Daniels Midland
ADM
$38.6B
$372K 0.03%
5,922
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$367K 0.03%
11,184
+310
+3% +$9.68K
TRV icon
172
Travelers Companies
TRV
$78.3B
$360K 0.03%
1,563
– –
RF icon
173
Regions Financial
RF
$26.7B
$357K 0.03%
16,985
– –
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$83.9B
$353K 0.03%
2,914
-4,338
-60% -$497K
PSX icon
175
Phillips 66
PSX
$87.5B
$349K 0.03%
2,137
+33
+2% +$4.76K
5 6
7
8 9

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Thomasville National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Thomasville National Bank held 243 positions worth $1.21B, up 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2024 filing shows 8 new, 70 increased, 114 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 2,010 shares worth $258K. The largest sale was Palo Alto Networks, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2024 buy was Novo Nordisk: 2,010 shares worth $258K.
  • Thomasville National Bank added most to Enbridge in Q1 2024, an estimated $2.17M increase.
  • Thomasville National Bank's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $13.4M.
  • Thomasville National Bank fully exited Paramount Global Class B in Q1 2024, selling an estimated $420K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2024.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2024.
  • Thomasville National Bank's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.