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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$15.9M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$8.05M
4
AAPL icon
Apple
AAPL
+$3.68M
5
C icon
Citigroup
C
+$2.71M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
UL icon
Unilever
UL
+$2.48M
4
PANW icon
Palo Alto Networks
PANW
+$1.73M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$135B
$602K 0.04%
8,237
-35,938
-81% -$2.48M
MO icon
152
Altria Group
MO
$109B
$590K 0.04%
11,568
-3,515
-23% -$178K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$589K 0.04%
2,422
– –
CLX icon
154
Clorox
CLX
$13B
$581K 0.04%
3,565
-100
-3% -$14.8K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$569K 0.04%
2,400
– –
TSCO icon
156
Tractor Supply
TSCO
$18B
$567K 0.04%
9,750
– –
T icon
157
AT&T
T
$165B
$563K 0.04%
25,606
+275
+1% +$5.47K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$558K 0.04%
4,772
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$3.77B
$543K 0.04%
8,355
– –
TCBC
160
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$512K 0.04%
31,613
-2,000
-6% -$27.2K
NSC icon
161
Norfolk Southern
NSC
$75B
$480K 0.04%
1,930
-100
-5% -$24K
ECL icon
162
Ecolab
ECL
$79.7B
$458K 0.03%
1,795
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$452K 0.03%
11,184
– –
VT icon
164
Vanguard Total World Stock ETF
VT
$81.2B
$436K 0.03%
3,640
– –
IXN icon
165
iShares Global Tech ETF
IXN
$9.17B
$419K 0.03%
5,081
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$414K 0.03%
4,089
-1,027
-20% -$102K
EXPE icon
167
Expedia Group
EXPE
$37.7B
$413K 0.03%
2,793
-950
-25% -$126K
TXN icon
168
Texas Instruments
TXN
$256B
$408K 0.03%
1,976
+22
+1% +$4.42K
ROST icon
169
Ross Stores
ROST
$81.7B
$406K 0.03%
2,700
– –
AVGO icon
170
Broadcom
AVGO
$2.01T
$402K 0.03%
2,330
+250
+12% +$40.1K
PZA icon
171
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$401K 0.03%
16,600
– –
INTU icon
172
Intuit
INTU
$91.5B
$399K 0.03%
643
– –
MMM icon
173
3M
MMM
$93.9B
$395K 0.03%
2,893
-184
-6% -$22.5K
IOO icon
174
iShares Global 100 ETF
IOO
$9.47B
$395K 0.03%
3,987
-92
-2% -$8.88K
AEP icon
175
American Electric Power
AEP
$66.9B
$393K 0.03%
3,828
– –
5 6
7
8 9

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Thomasville National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Thomasville National Bank held 247 positions worth $1.35B, up 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q3 2024 filing shows 11 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was WEC Energy: 177,772 shares worth $17.1M. The largest sale was CVS Health, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q3 2024 buy was WEC Energy: 177,772 shares worth $17.1M.
  • Thomasville National Bank added most to NiSource in Q3 2024, an estimated $15.9M increase.
  • Thomasville National Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $24M.
  • Thomasville National Bank fully exited Atmos Energy in Q3 2024, selling an estimated $1.5M.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2024.
  • Thomasville National Bank opened 11 new positions and closed 10 in Q3 2024.
  • Thomasville National Bank's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Thomasville National Bank's 13F filing for Q3 2024, filed 11 Oct 2024.