We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$10.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.09M
4
MDT icon
Medtronic
MDT
+$7.6M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.3M
2
ABBV icon
AbbVie
ABBV
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
CVS icon
CVS Health
CVS
+$984K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$319K 0.03%
1,401
-2,684
-66% -$575K
IXN icon
177
iShares Global Tech ETF
IXN
$9.18B
$315K 0.03%
5,430
– –
TRV icon
178
Travelers Companies
TRV
$78.7B
$305K 0.03%
1,670
-18
-1% -$3.09K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$301K 0.03%
2,040
-25
-1% -$3.65K
LH icon
180
Labcorp
LH
$26.1B
$295K 0.03%
1,304
+355
+37% +$83.5K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$293K 0.03%
6,642
– –
ACN icon
182
Accenture
ACN
$109B
$281K 0.03%
834
+23
+3% +$7.76K
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$274K 0.03%
2,556
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$274K 0.03%
3,454
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$273K 0.03%
3,533
-75
-2% -$5.8K
CARR icon
186
Carrier Global
CARR
$52.3B
$259K 0.03%
5,641
+127
+2% +$5.98K
CSX icon
187
CSX Corp
CSX
$93B
$252K 0.02%
6,724
-575
-8% -$20.3K
GPC icon
188
Genuine Parts
GPC
$18.7B
$252K 0.02%
2,003
+90
+5% +$11.6K
ROST icon
189
Ross Stores
ROST
$81.4B
$250K 0.02%
2,765
-50
-2% -$4.76K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.02%
5,537
– –
BLK icon
191
Blackrock
BLK
$178B
$245K 0.02%
+321
New +$251K
RHI icon
192
Robert Half
RHI
$4.31B
$245K 0.02%
2,150
-6
-0.3% -$692
SCHK icon
193
Schwab 1000 Index ETF
SCHK
$5.92B
$242K 0.02%
11,000
– –
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.4B
$241K 0.02%
919
– –
NKG
195
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$233K 0.02%
20,000
– –
PYPL icon
196
PayPal
PYPL
$50.4B
$226K 0.02%
1,951
-88
-4% -$11.7K
QCOM icon
197
Qualcomm
QCOM
$170B
$223K 0.02%
1,459
– –
EQR icon
198
Equity Residential
EQR
$24.6B
$220K 0.02%
2,450
– –
VRSK icon
199
Verisk Analytics
VRSK
$23.7B
$220K 0.02%
1,027
– –
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.8B
$215K 0.02%
1,965
– –
5 6 7
8
9

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Thomasville National Bank held 230 positions worth $1.03B, down 1% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q1 2022 filing shows 7 new, 67 increased, 89 reduced and 8 closed positions. Its largest new stake was Shell: 245,918 shares worth $13.5M. The largest sale was Walt Disney, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q1 2022 buy was Shell: 245,918 shares worth $13.5M.
  • Thomasville National Bank added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.81M increase.
  • Thomasville National Bank's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $17.3M.
  • Thomasville National Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $10.4M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2022.
  • Thomasville National Bank's portfolio value fell 1% quarter-over-quarter to $1.03B.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.