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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
+$2.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
84
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SHEL icon
Shell
SHEL
+$1.06M
5
DUK icon
Duke Energy
DUK
+$735K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$977K
2
AXP icon
American Express
AXP
+$885K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
4
BKNG icon
Booking.com
BKNG
+$692K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$165B
$574K 0.04%
25,187
-419
-2% -$9.43K
KMB icon
152
Kimberly-Clark
KMB
$35.9B
$571K 0.04%
4,354
– –
TCBC
153
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$536K 0.04%
31,613
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K 0.04%
4,606
-166
-3% -$19.8K
UL icon
155
Unilever
UL
$135B
$524K 0.04%
8,212
-25
-0.3% -$1.69K
EXPE icon
156
Expedia Group
EXPE
$37.7B
$520K 0.04%
2,793
– –
TSCO icon
157
Tractor Supply
TSCO
$18B
$517K 0.04%
9,750
– –
DOV icon
158
Dover
DOV
$28.3B
$512K 0.04%
2,727
+868
+47% +$170K
AVGO icon
159
Broadcom
AVGO
$2.01T
$509K 0.04%
2,194
-136
-6% -$25.2K
MO icon
160
Altria Group
MO
$109B
$488K 0.04%
9,328
-2,240
-19% -$119K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.77B
$487K 0.04%
8,355
– –
TSLA icon
162
Tesla
TSLA
$1.31T
$476K 0.03%
1,179
-29
-2% -$9.33K
NSC icon
163
Norfolk Southern
NSC
$75B
$453K 0.03%
1,930
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$447K 0.03%
7,484
-1,345
-15% -$88.9K
AON icon
165
Aon
AON
$75.7B
$439K 0.03%
+1,222
New +$449K
IXN icon
166
iShares Global Tech ETF
IXN
$9.17B
$431K 0.03%
5,081
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$81.2B
$428K 0.03%
3,640
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$423K 0.03%
11,184
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$415K 0.03%
5,555
-6,360
-53% -$484K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$414K 0.03%
2,446
+250
+11% +$43.9K
INTU icon
171
Intuit
INTU
$91.5B
$408K 0.03%
649
+6
+0.9% +$3.83K
NDAQ icon
172
Nasdaq
NDAQ
$53.4B
$406K 0.03%
5,250
-100
-2% -$7.73K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.03%
4,139
+50
+1% +$4.92K
TRV icon
174
Travelers Companies
TRV
$78.3B
$397K 0.03%
1,647
-23
-1% -$5.74K
PZA icon
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$392K 0.03%
16,600
– –
5 6
7
8 9

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Thomasville National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Thomasville National Bank held 241 positions worth $1.39B, up 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Thomasville National Bank opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

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

  • Thomasville National Bank's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 10,358 shares worth $601K.
  • Thomasville National Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.09M increase.
  • Thomasville National Bank's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $977K.
  • Thomasville National Bank fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $789K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Thomasville National Bank opened 4 new positions and closed 8 in Q4 2024.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $1.39B.

Based on Thomasville National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.