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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$128M
Cap. Flow
+$10.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TFC icon
Truist Financial
TFC
+$886K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.82M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
DIS icon
Walt Disney
DIS
+$819K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.3B
$266K 0.03%
1,570
-100
-6% -$17.4K
PRU icon
177
Prudential Financial
PRU
$42.1B
$265K 0.03%
2,771
– –
TSLA icon
178
Tesla
TSLA
$1.31T
$263K 0.03%
1,170
-33
-3% -$9.01K
LH icon
179
Labcorp
LH
$26.1B
$262K 0.03%
1,304
– –
IXN icon
180
iShares Global Tech ETF
IXN
$9.17B
$248K 0.03%
5,430
– –
EXPE icon
181
Expedia Group
EXPE
$37.7B
$246K 0.03%
2,595
-294
-10% -$41.6K
MGV icon
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$246K 0.03%
2,556
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$244K 0.03%
6,642
– –
PLD icon
184
Prologis
PLD
$132B
$239K 0.03%
2,033
– –
ACN icon
185
Accenture
ACN
$109B
$232K 0.03%
835
+1
+0.1% +$300
TTT icon
186
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$231K 0.03%
4,000
-1,000
-20% -$55.9K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$225K 0.02%
3,529
-4
-0.1% -$281
CSX icon
188
CSX Corp
CSX
$92.8B
$221K 0.02%
7,609
+885
+13% +$28.8K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.02%
3,454
– –
NKG
190
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$214K 0.02%
20,000
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.8B
$209K 0.02%
1,965
– –
O icon
192
Realty Income
O
$58.6B
$209K 0.02%
3,055
+75
+3% +$5.15K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.02%
5,387
-150
-3% -$6.45K
AMT icon
194
American Tower
AMT
$78.8B
$203K 0.02%
+794
New +$199K
BLK icon
195
Blackrock
BLK
$175B
$201K 0.02%
330
+9
+3% +$5.86K
SCHK icon
196
Schwab 1000 Index ETF
SCHK
$5.93B
$201K 0.02%
11,000
– –
WBD icon
197
Warner Bros
WBD
$67.4B
$152K 0.02%
+11,304
New +$210K
AVXL icon
198
Anavex Life Sciences
AVXL
$314M
$150K 0.02%
15,000
– –
PML
199
PIMCO Municipal Income Fund II
PML
$491M
$129K 0.01%
12,000
– –
XBIT icon
200
XBiotech
XBIT
$69.5M
$75K 0.01%
13,350
– –
5 6 7
8
9

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Thomasville National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Thomasville National Bank held 225 positions worth $907M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q2 2022 filing shows 3 new, 58 increased, 91 reduced and 13 closed positions. Its largest new stake was ASML: 15,887 shares worth $7.56M. The largest sale was CVS Health, an estimated $5.82M.

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

  • Thomasville National Bank's largest Q2 2022 buy was ASML: 15,887 shares worth $7.56M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2022, an estimated $2.53M increase.
  • Thomasville National Bank's biggest Q2 2022 reduction was CVS Health, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Carrier Global in Q2 2022, selling an estimated $259K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $907M portfolio in Q2 2022.
  • Thomasville National Bank opened 3 new positions and closed 13 in Q2 2022.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $907M.

Based on Thomasville National Bank's 13F filing for Q2 2022, filed 11 Jul 2022.