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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$31.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$11.8M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
CVS icon
CVS Health
CVS
+$904K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.59M
2
MRK icon
Merck
MRK
+$2.39M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$305K 0.03%
2,046
+62
+3% +$10.1K
ROST icon
177
Ross Stores
ROST
$80.7B
$305K 0.03%
2,700
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$83.9B
$300K 0.03%
2,904
+75
+3% +$8.05K
ADP icon
179
Automatic Data Processing
ADP
$108B
$297K 0.03%
1,233
-295
-19% -$71.9K
IXN icon
180
iShares Global Tech ETF
IXN
$9.21B
$294K 0.03%
5,081
– –
EXC icon
181
Exelon
EXC
$46.2B
$293K 0.03%
7,741
+241
+3% +$9.82K
RF icon
182
Regions Financial
RF
$26.8B
$292K 0.03%
16,985
-1,000
-6% -$18.9K
TSLA icon
183
Tesla
TSLA
$1.31T
$291K 0.03%
1,164
+186
+19% +$47.8K
IBM icon
184
IBM
IBM
$226B
$291K 0.03%
+2,075
New +$295K
ES icon
185
Eversource Energy
ES
$26.8B
$291K 0.03%
5,006
-318
-6% -$21.2K
DAR icon
186
Darling Ingredients
DAR
$9.98B
$288K 0.03%
5,514
+37
+0.7% +$2.31K
AEP icon
187
American Electric Power
AEP
$67.1B
$279K 0.03%
3,705
-736
-17% -$59.9K
CARR icon
188
Carrier Global
CARR
$52.3B
$276K 0.03%
4,995
-62
-1% -$3.41K
CEG icon
189
Constellation Energy
CEG
$98.8B
$273K 0.03%
2,500
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$270K 0.03%
3,292
+138
+4% +$11.8K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$264K 0.03%
6,726
+84
+1% +$3.45K
NDAQ icon
192
Nasdaq
NDAQ
$53.4B
$262K 0.03%
5,400
-190
-3% -$9.63K
PSX icon
193
Phillips 66
PSX
$88.9B
$262K 0.03%
2,183
+29
+1% +$3.25K
CLH icon
194
Clean Harbors
CLH
$16.5B
$262K 0.03%
1,566
– –
SLB icon
195
SLB Ltd
SLB
$79.6B
$261K 0.03%
4,481
+264
+6% +$15.3K
TRV icon
196
Travelers Companies
TRV
$78.6B
$255K 0.03%
1,563
+73
+5% +$12.2K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$254K 0.03%
3,517
– –
AVGO icon
198
Broadcom
AVGO
$1.99T
$249K 0.02%
3,000
-30
-1% -$2.6K
SCPH
199
DELISTED
scPharmaceuticals
SCPH
$235K 0.02%
33,000
– –
VRSK icon
200
Verisk Analytics
VRSK
$23.6B
$235K 0.02%
994
– –
6 7
8
9 10

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Thomasville National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Thomasville National Bank held 233 positions worth $1.02B, down 3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Thomasville National Bank opened 4 new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 66,608 shares worth $2.3M.
  • Thomasville National Bank added most to GSK in Q3 2023, an estimated $11.8M increase.
  • Thomasville National Bank's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $5.59M.
  • Thomasville National Bank fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2023, selling an estimated $2.08M.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2023.
  • Thomasville National Bank opened 4 new positions and closed 7 in Q3 2023.
  • Thomasville National Bank's portfolio value fell 3% quarter-over-quarter to $1.02B.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.