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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
+$20.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$5.11M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
MRK icon
Merck
MRK
+$1.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
DIS icon
Walt Disney
DIS
+$869K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$744K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$651K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K
5
CVX icon
Chevron
CVX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.9B
$335K 0.03%
4,975
-40
-0.8% -$2.54K
ROST icon
177
Ross Stores
ROST
$81.7B
$322K 0.03%
2,815
-355
-11% -$39.7K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$308K 0.03%
3,608
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$304K 0.03%
2,065
– –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$301K 0.03%
6,642
-350
-5% -$15.1K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$300K 0.03%
+3,454
New +$284K
CARR icon
182
Carrier Global
CARR
$52.3B
$299K 0.03%
5,514
-68
-1% -$3.67K
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
$299K 0.03%
+2,247
New +$286K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
5,537
-300
-5% -$14.5K
NKG
185
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$276K 0.03%
20,000
– –
CSX icon
186
CSX Corp
CSX
$92.8B
$274K 0.03%
7,299
– –
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$273K 0.03%
2,556
-168
-6% -$17.4K
NVDA icon
188
NVIDIA
NVDA
$5.27T
$272K 0.03%
9,240
-890
-9% -$24.5K
GPC icon
189
Genuine Parts
GPC
$18.5B
$268K 0.03%
1,913
-73
-4% -$9.66K
QCOM icon
190
Qualcomm
QCOM
$170B
$267K 0.03%
+1,459
New +$234K
TRV icon
191
Travelers Companies
TRV
$78.3B
$264K 0.03%
1,688
-20
-1% -$3.13K
SBUX icon
192
Starbucks
SBUX
$119B
$262K 0.03%
2,243
+150
+7% +$16.9K
AVXL icon
193
Anavex Life Sciences
AVXL
$314M
$260K 0.02%
15,000
– –
LH icon
194
Labcorp
LH
$26.1B
$256K 0.02%
949
– –
SCHK icon
195
Schwab 1000 Index ETF
SCHK
$5.93B
$256K 0.02%
11,000
– –
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.4B
$255K 0.02%
919
– –
PRU icon
197
Prudential Financial
PRU
$42.1B
$246K 0.02%
2,269
-775
-25% -$84.2K
AMAT icon
198
Applied Materials
AMAT
$415B
$240K 0.02%
+1,528
New +$221K
RHI icon
199
Robert Half
RHI
$4.37B
$240K 0.02%
2,156
+45
+2% +$5.01K
VRSK icon
200
Verisk Analytics
VRSK
$23.6B
$235K 0.02%
+1,027
New +$224K
5 6 7
8
9

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Thomasville National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Thomasville National Bank held 229 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q4 2021 filing shows 14 new, 78 increased, 88 reduced and 6 closed positions. Its largest new stake was Intuit: 752 shares worth $484K. The largest sale was Vanguard Information Technology ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2021 buy was Intuit: 752 shares worth $484K.
  • Thomasville National Bank added most to Flowers Foods in Q4 2021, an estimated $5.11M increase.
  • Thomasville National Bank's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $744K.
  • Thomasville National Bank fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $651K.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2021.
  • Thomasville National Bank opened 14 new positions and closed 6 in Q4 2021.
  • Thomasville National Bank's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q4 2021, filed 18 Jan 2022.