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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.3M
2
CVS icon
CVS Health
CVS
+$1.79M
3
ENB icon
Enbridge
ENB
+$969K
4
USB icon
US Bancorp
USB
+$928K
5
GILD icon
Gilead Sciences
GILD
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.16M
3
TFC icon
Truist Financial
TFC
+$443K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COF icon
Capital One
COF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.04%
4,772
-930
-16% -$99.5K
CLX icon
152
Clorox
CLX
$13B
$500K 0.04%
3,665
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$497K 0.04%
5,116
-277
-5% -$26.7K
T icon
154
AT&T
T
$164B
$484K 0.04%
25,331
-2,685
-10% -$46.7K
EXPE icon
155
Expedia Group
EXPE
$37B
$472K 0.04%
3,743
-165
-4% -$20.3K
TCBC
156
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$454K 0.04%
33,613
– –
NSC icon
157
Norfolk Southern
NSC
$75.7B
$436K 0.03%
2,030
-55
-3% -$12.8K
PPG icon
158
PPG Industries
PPG
$25.8B
$434K 0.03%
3,449
– –
ECL icon
159
Ecolab
ECL
$79.7B
$427K 0.03%
1,795
– –
INTU icon
160
Intuit
INTU
$90.7B
$423K 0.03%
643
– –
IXN icon
161
iShares Global Tech ETF
IXN
$9.19B
$421K 0.03%
5,081
– –
NVS icon
162
Novartis
NVS
$297B
$412K 0.03%
3,868
+290
+8% +$29.1K
VT icon
163
Vanguard Total World Stock ETF
VT
$81.2B
$410K 0.03%
3,640
+986
+37% +$109K
UPS icon
164
United Parcel Service
UPS
$88.8B
$407K 0.03%
2,973
+236
+9% +$33.8K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$195B
$405K 0.03%
5,575
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$404K 0.03%
2,521
-42
-2% -$6.71K
IOO icon
167
iShares Global 100 ETF
IOO
$9.45B
$394K 0.03%
4,079
-418
-9% -$38.3K
PZA icon
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$393K 0.03%
16,600
– –
ROST icon
169
Ross Stores
ROST
$82B
$392K 0.03%
2,700
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$381K 0.03%
11,184
– –
TXN icon
171
Texas Instruments
TXN
$257B
$380K 0.03%
1,954
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$379K 0.03%
8,888
-472
-5% -$19.8K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
$366K 0.03%
3,234
+80
+3% +$8.42K
ADM icon
174
Archer Daniels Midland
ADM
$38.5B
$358K 0.03%
5,922
– –
CLH icon
175
Clean Harbors
CLH
$16.5B
$354K 0.03%
1,566
– –
5 6
7
8 9

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Thomasville National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Thomasville National Bank held 243 positions worth $1.25B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q2 2024 filing shows 6 new, 75 increased, 102 reduced and 7 closed positions. Its largest new stake was ServiceNow: 69,990 shares worth $11M. The largest sale was Apple, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2024 buy was ServiceNow: 69,990 shares worth $11M.
  • Thomasville National Bank added most to CVS Health in Q2 2024, an estimated $1.79M increase.
  • Thomasville National Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $8.38M.
  • Thomasville National Bank fully exited Darling Ingredients in Q2 2024, selling an estimated $249K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.25B portfolio in Q2 2024.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2024.
  • Thomasville National Bank's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Thomasville National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.