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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$72.4M
Cap. Flow
-$13.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
GSK icon
GSK
GSK
+$1.01M
4
SNY icon
Sanofi
SNY
+$886K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$14.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
CAH icon
Cardinal Health
CAH
+$1.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
176
DELISTED
Danimer Scientific, Inc.
DNMR
$232K 0.03%
1,969
-1
-0.1% -$178
MGV icon
177
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$230K 0.03%
2,556
– –
TRV icon
178
Travelers Companies
TRV
$78.3B
$230K 0.03%
1,504
-66
-4% -$10.7K
TSLA icon
179
Tesla
TSLA
$1.31T
$230K 0.03%
868
-302
-26% -$84.3K
IXN icon
180
iShares Global Tech ETF
IXN
$9.17B
$229K 0.03%
5,430
– –
LH icon
181
Labcorp
LH
$26.1B
$229K 0.03%
1,304
– –
ROST icon
182
Ross Stores
ROST
$81.7B
$228K 0.03%
+2,700
New +$229K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$226K 0.03%
6,642
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$222K 0.03%
3,529
– –
PLD icon
185
Prologis
PLD
$132B
$206K 0.02%
2,025
-8
-0.4% -$992
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.02%
3,454
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.8B
$202K 0.02%
1,965
– –
CSX icon
188
CSX Corp
CSX
$92.8B
$200K 0.02%
7,524
-85
-1% -$2.64K
NKG
189
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$191K 0.02%
20,000
– –
SCPH
190
DELISTED
scPharmaceuticals
SCPH
$179K 0.02%
27,500
+12,500
+83% +$66.8K
AVXL icon
191
Anavex Life Sciences
AVXL
$314M
$155K 0.02%
15,000
– –
PML
192
PIMCO Municipal Income Fund II
PML
$491M
$114K 0.01%
12,000
– –
BGC icon
193
BGC Group
BGC
$4.86B
$66K 0.01%
21,000
– –
FPL
194
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$55K 0.01%
10,000
– –
XBIT icon
195
XBiotech
XBIT
$69.5M
$48K 0.01%
13,350
– –
JOBY icon
196
Joby Aviation
JOBY
$8.71B
$47K 0.01%
10,800
– –
MDWD icon
197
MediWound
MDWD
$178M
$43K 0.01%
4,429
+715
+19% +$9.01K
ACN icon
198
Accenture
ACN
$109B
– –
-835
Closed -$232K
AMT icon
199
American Tower
AMT
$78.8B
– –
-794
Closed -$203K
BLK icon
200
Blackrock
BLK
$175B
– –
-330
Closed -$201K
5 6 7
8
9

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Thomasville National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Thomasville National Bank held 213 positions worth $834M, down 8% from $907M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q3 2022 filing shows 1 new, 68 increased, 79 reduced and 10 closed positions. Its largest new stake was Ross Stores: 2,700 shares worth $228K. The largest sale was Flowers Foods, an estimated $14.7M.

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 Q3 2022 buy was Ross Stores: 2,700 shares worth $228K.
  • Thomasville National Bank added most to Okta in Q3 2022, an estimated $2.33M increase.
  • Thomasville National Bank's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $14.7M.
  • Thomasville National Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $9.41M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $834M portfolio in Q3 2022.
  • Thomasville National Bank opened 1 new position and closed 10 in Q3 2022.
  • Thomasville National Bank's portfolio value fell 8% quarter-over-quarter to $834M.

Based on Thomasville National Bank's 13F filing for Q3 2022, filed 3 Oct 2022.