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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33.4M
Cap. Flow
-$22.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.36M
2
VEEV icon
Veeva Systems
VEEV
+$6.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
USB icon
US Bancorp
USB
+$5.44M
5
CRM icon
Salesforce
CRM
+$4.44M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.7M
2
D icon
Dominion Energy
D
+$9.76M
3
K
Kellanova
K
+$8.77M
4
MDT icon
Medtronic
MDT
+$6.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.3B
$285K 0.03%
1,519
+15
+1% +$2.7K
INTU icon
177
Intuit
INTU
$91.5B
$281K 0.03%
721
– –
PRU icon
178
Prudential Financial
PRU
$42.1B
$280K 0.03%
2,817
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.03%
6,870
-470
-6% -$17.9K
LH icon
180
Labcorp
LH
$26.1B
$264K 0.03%
1,304
– –
ECL icon
181
Ecolab
ECL
$79.7B
$263K 0.03%
1,810
– –
MGV icon
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$263K 0.03%
2,556
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$258K 0.03%
6,642
– –
SLB icon
184
SLB Ltd
SLB
$78.9B
$246K 0.03%
+4,605
New +$229K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$240K 0.03%
3,517
-12
-0.3% -$825
SCPH
186
DELISTED
scPharmaceuticals
SCPH
$237K 0.03%
33,000
+5,500
+20% +$33.6K
CSX icon
187
CSX Corp
CSX
$92.8B
$231K 0.03%
7,464
-60
-0.8% -$1.8K
IXN icon
188
iShares Global Tech ETF
IXN
$9.17B
$228K 0.03%
5,081
-349
-6% -$15.9K
PLD icon
189
Prologis
PLD
$132B
$228K 0.03%
2,025
– –
PSX icon
190
Phillips 66
PSX
$86B
$224K 0.03%
+2,154
New +$220K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$215K 0.02%
3,454
– –
ACN icon
192
Accenture
ACN
$109B
$212K 0.02%
+796
New +$220K
CARR icon
193
Carrier Global
CARR
$52.3B
$209K 0.02%
+5,057
New +$205K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.8B
$207K 0.02%
1,965
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.4B
$203K 0.02%
+919
New +$204K
NKG
196
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$203K 0.02%
20,000
– –
DNMR
197
DELISTED
Danimer Scientific, Inc.
DNMR
$141K 0.02%
1,969
– –
AVXL icon
198
Anavex Life Sciences
AVXL
$314M
$139K 0.02%
15,000
– –
PML
199
PIMCO Municipal Income Fund II
PML
$491M
$108K 0.01%
12,000
– –
BGC icon
200
BGC Group
BGC
$4.86B
$79K 0.01%
21,000
– –
5 6 7
8
9

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Thomasville National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Thomasville National Bank held 214 positions worth $868M, up 4% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q4 2022 filing shows 11 new, 52 increased, 84 reduced and 4 closed positions. Its largest new stake was Zoetis: 49,706 shares worth $7.28M. The largest sale was Merck, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2022 buy was Zoetis: 49,706 shares worth $7.28M.
  • Thomasville National Bank added most to Veeva Systems in Q4 2022, an estimated $6.85M increase.
  • Thomasville National Bank's biggest Q4 2022 reduction was Merck, cutting an estimated $21.7M.
  • Thomasville National Bank fully exited Okta in Q4 2022, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $868M portfolio in Q4 2022.
  • Thomasville National Bank opened 11 new positions and closed 4 in Q4 2022.
  • Thomasville National Bank's portfolio value rose 4% quarter-over-quarter to $868M.

Based on Thomasville National Bank's 13F filing for Q4 2022, filed 10 Jan 2023.