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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$102M
Cap. Flow
+$47.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.21M
2
DIS icon
Walt Disney
DIS
+$6.6M
3
TFC icon
Truist Financial
TFC
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.49M
2
FLO icon
Flowers Foods
FLO
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$91.5B
$321K 0.03%
721
– –
DAR icon
177
Darling Ingredients
DAR
$9.89B
$320K 0.03%
5,479
+133
+2% +$8.36K
GPC icon
178
Genuine Parts
GPC
$18.6B
$318K 0.03%
1,900
-90
-5% -$15.2K
GIS icon
179
General Mills
GIS
$19.7B
$315K 0.03%
3,689
-196
-5% -$15.7K
EXC icon
180
Exelon
EXC
$46.2B
$314K 0.03%
+7,500
New +$313K
ECL icon
181
Ecolab
ECL
$79.9B
$300K 0.03%
1,810
– –
SCPH
182
DELISTED
scPharmaceuticals
SCPH
$299K 0.03%
33,000
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$83.9B
$298K 0.03%
2,829
– –
NDAQ icon
184
Nasdaq
NDAQ
$53.5B
$295K 0.03%
5,400
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$288K 0.03%
7,120
+250
+4% +$10.2K
ROST icon
186
Ross Stores
ROST
$81.7B
$287K 0.03%
2,700
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$193B
$279K 0.03%
2,023
-11
-0.5% -$1.54K
IXN icon
188
iShares Global Tech ETF
IXN
$9.22B
$276K 0.03%
5,081
– –
DNMR
189
DELISTED
Danimer Scientific, Inc.
DNMR
$272K 0.03%
1,969
– –
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$270K 0.03%
2,938
-366
-11% -$33.5K
SHW icon
191
Sherwin-Williams
SHW
$88.7B
$270K 0.03%
+1,200
New +$275K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$268K 0.03%
6,642
– –
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$264K 0.03%
+5,242
New +$264K
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$258K 0.03%
2,556
– –
ED icon
195
Consolidated Edison
ED
$39.5B
$258K 0.03%
+2,698
New +$253K
TRV icon
196
Travelers Companies
TRV
$78.3B
$255K 0.03%
1,490
-29
-2% -$5.27K
PLD icon
197
Prologis
PLD
$131B
$253K 0.03%
2,025
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$252K 0.03%
3,517
– –
LH icon
199
Labcorp
LH
$26B
$251K 0.03%
1,275
-29
-2% -$5.97K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$238K 0.02%
3,154
-300
-9% -$20.6K
5 6 7
8
9

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Thomasville National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Thomasville National Bank held 231 positions worth $970M, up 12% from $868M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank deployed $47.2M of net new capital in Q1 2023, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.32M trimmed.

  • Thomasville National Bank's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.
  • Thomasville National Bank added most to Walt Disney in Q1 2023, an estimated $6.6M increase.
  • Thomasville National Bank's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $1.32M.
  • Thomasville National Bank fully exited Hanesbrands in Q1 2023, selling an estimated $1.49M.
  • Thomasville National Bank's ten largest holdings make up 36% of its $970M portfolio in Q1 2023.
  • Thomasville National Bank opened 21 new positions and closed 1 in Q1 2023.
  • Thomasville National Bank's portfolio value rose 12% quarter-over-quarter to $970M.

Based on Thomasville National Bank's 13F filing for Q1 2023, filed 10 Apr 2023.