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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$21M
Cap. Flow
+$14.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.23M
2
MRK icon
Merck
MRK
+$2.12M
3
PARA
Paramount Global Class B
PARA
+$1.56M
4
CVS icon
CVS Health
CVS
+$1.26M
5
BUD icon
AB InBev
BUD
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$277K 0.03%
6,992
-342
-5% -$14.2K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.03%
5,837
– –
TSLA icon
178
Tesla
TSLA
$1.31T
$271K 0.03%
1,050
+18
+2% +$4.24K
NKG
179
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$271K 0.03%
20,000
– –
AVXL icon
180
Anavex Life Sciences
AVXL
$314M
$269K 0.03%
15,000
– –
MGV icon
181
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$267K 0.03%
2,724
– –
PLD icon
182
Prologis
PLD
$132B
$264K 0.03%
2,103
– –
ACN icon
183
Accenture
ACN
$109B
$260K 0.03%
811
-25
-3% -$8.13K
TRV icon
184
Travelers Companies
TRV
$78.3B
$260K 0.03%
1,708
-982
-37% -$152K
BLK icon
185
Blackrock
BLK
$175B
$248K 0.03%
296
+23
+8% +$20.6K
GPC icon
186
Genuine Parts
GPC
$18.5B
$241K 0.03%
1,986
-450
-18% -$56.1K
DFS
187
DELISTED
Discover Financial Services
DFS
$236K 0.02%
1,924
-100
-5% -$12.5K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.4B
$234K 0.02%
919
– –
SCHK icon
189
Schwab 1000 Index ETF
SCHK
$5.93B
$234K 0.02%
11,000
– –
IBM icon
190
IBM
IBM
$223B
$231K 0.02%
1,742
-728
-29% -$97.3K
SBUX icon
191
Starbucks
SBUX
$119B
$231K 0.02%
2,093
-37
-2% -$4.33K
LH icon
192
Labcorp
LH
$26.1B
$229K 0.02%
949
-11
-1% -$2.77K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.8B
$228K 0.02%
+1,965
New +$230K
CSX icon
194
CSX Corp
CSX
$92.8B
$217K 0.02%
7,299
+600
+9% +$19.2K
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.88B
$217K 0.02%
1,538
– –
IEP icon
196
Icahn Enterprises
IEP
$5.28B
$212K 0.02%
4,250
+250
+6% +$13.8K
RHI icon
197
Robert Half
RHI
$4.37B
$212K 0.02%
+2,111
New +$207K
NVDA icon
198
NVIDIA
NVDA
$5.27T
$210K 0.02%
+10,130
New +$210K
WRK
199
DELISTED
WestRock Company
WRK
$208K 0.02%
4,175
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$202K 0.02%
1,516
-71
-4% -$9.6K
5 6 7
8
9

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HMC
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SI
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KAM
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OQS
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ABTD
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GC
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Thomasville National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Thomasville National Bank held 224 positions worth $965M, up 2.2% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q3 2021 filing shows 6 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 9,597 shares worth $846K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q3 2021 buy was Atmos Energy: 9,597 shares worth $846K.
  • Thomasville National Bank added most to Becton Dickinson in Q3 2021, an estimated $6.23M increase.
  • Thomasville National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $3.03M.
  • Thomasville National Bank fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $291K.
  • Thomasville National Bank's ten largest holdings make up 36% of its $965M portfolio in Q3 2021.
  • Thomasville National Bank opened 6 new positions and closed 9 in Q3 2021.
  • Thomasville National Bank's portfolio value rose 2.2% quarter-over-quarter to $965M.

Based on Thomasville National Bank's 13F filing for Q3 2021, filed 4 Oct 2021.