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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$77.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.3M
2
CVS icon
CVS Health
CVS
+$9.55M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.37M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$13M
2
PARA
Paramount Global Class B
PARA
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
4
AFL icon
Aflac
AFL
+$2.14M
5
TFC icon
Truist Financial
TFC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
176
DELISTED
scPharmaceuticals
SCPH
$336K 0.03%
33,000
– –
ADP icon
177
Automatic Data Processing
ADP
$109B
$336K 0.03%
1,528
+63
+4% +$13.6K
INTU icon
178
Intuit
INTU
$91.5B
$330K 0.03%
721
– –
GPC icon
179
Genuine Parts
GPC
$18.5B
$322K 0.03%
1,900
– –
RF icon
180
Regions Financial
RF
$26.8B
$320K 0.03%
17,985
– –
SHW icon
181
Sherwin-Williams
SHW
$88.1B
$319K 0.03%
1,200
– –
IXN icon
182
iShares Global Tech ETF
IXN
$9.17B
$316K 0.03%
5,081
– –
EXC icon
183
Exelon
EXC
$45.8B
$306K 0.03%
7,500
– –
ROST icon
184
Ross Stores
ROST
$81.7B
$303K 0.03%
2,700
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.7B
$300K 0.03%
2,829
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$287K 0.03%
2,023
– –
NDAQ icon
187
Nasdaq
NDAQ
$53.4B
$279K 0.03%
5,590
+190
+4% +$10.3K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$276K 0.03%
6,779
-341
-5% -$13.7K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$275K 0.03%
6,642
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$274K 0.03%
3,154
– –
GIS icon
191
General Mills
GIS
$19.9B
$273K 0.03%
3,560
-129
-3% -$11K
LH icon
192
Labcorp
LH
$26.1B
$264K 0.03%
1,275
– –
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$264K 0.03%
3,517
– –
AVGO icon
194
Broadcom
AVGO
$2.01T
$263K 0.03%
+3,030
New +$216K
CSX icon
195
CSX Corp
CSX
$92.8B
$259K 0.02%
7,605
-25
-0.3% -$791
TRV icon
196
Travelers Companies
TRV
$78.3B
$259K 0.02%
1,490
– –
CLH icon
197
Clean Harbors
CLH
$16.4B
$257K 0.02%
1,566
– –
TSLA icon
198
Tesla
TSLA
$1.31T
$256K 0.02%
978
– –
CARR icon
199
Carrier Global
CARR
$52.3B
$251K 0.02%
5,057
– –
PRU icon
200
Prudential Financial
PRU
$42.1B
$249K 0.02%
2,817
-18
-0.6% -$1.51K
6 7
8
9 10

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Thomasville National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Thomasville National Bank held 236 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q2 2023 filing shows 6 new, 79 increased, 83 reduced and 7 closed positions. Its largest new stake was General Dynamics: 61,853 shares worth $13.3M. The largest sale was AB InBev, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2023 buy was General Dynamics: 61,853 shares worth $13.3M.
  • Thomasville National Bank added most to CVS Health in Q2 2023, an estimated $9.55M increase.
  • Thomasville National Bank's biggest Q2 2023 reduction was AB InBev, cutting an estimated $13M.
  • Thomasville National Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2023.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2023.
  • Thomasville National Bank's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.