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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$111M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.6M
2
ADSK icon
Autodesk
ADSK
+$13M
3
KVUE icon
Kenvue
KVUE
+$11.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$628K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$20.7M
2
TFC icon
Truist Financial
TFC
+$14.7M
3
DIS icon
Walt Disney
DIS
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$26.2B
$357K 0.03%
2,590
– –
TXN icon
177
Texas Instruments
TXN
$256B
$353K 0.03%
2,069
+102
+5% +$15.8K
IXN icon
178
iShares Global Tech ETF
IXN
$9.17B
$346K 0.03%
5,081
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$344K 0.03%
10,874
-774
-7% -$23.7K
TSLA icon
180
Tesla
TSLA
$1.31T
$337K 0.03%
1,355
+191
+16% +$45.4K
RF icon
181
Regions Financial
RF
$26.8B
$329K 0.03%
16,985
– –
HLN icon
182
Haleon
HLN
$43.7B
$317K 0.03%
38,544
-2,893
-7% -$23.8K
NDAQ icon
183
Nasdaq
NDAQ
$53.4B
$314K 0.03%
5,400
– –
ADP icon
184
Automatic Data Processing
ADP
$109B
$312K 0.03%
1,339
+106
+9% +$24.7K
ES icon
185
Eversource Energy
ES
$26.8B
$309K 0.03%
5,005
-1
-0% -$58
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K 0.03%
3,154
-138
-4% -$12.3K
TRV icon
187
Travelers Companies
TRV
$78.3B
$298K 0.03%
1,563
– –
AEP icon
188
American Electric Power
AEP
$66.9B
$290K 0.03%
3,567
-138
-4% -$10.7K
CARR icon
189
Carrier Global
CARR
$52.3B
$288K 0.03%
5,013
+18
+0.4% +$952
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$284K 0.03%
6,642
-84
-1% -$3.36K
PSX icon
191
Phillips 66
PSX
$86B
$280K 0.02%
2,104
-79
-4% -$9.44K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$278K 0.02%
3,509
-8
-0.2% -$587
CLH icon
193
Clean Harbors
CLH
$16.4B
$273K 0.02%
1,566
– –
VT icon
194
Vanguard Total World Stock ETF
VT
$81.2B
$273K 0.02%
+2,654
New +$255K
PLD icon
195
Prologis
PLD
$132B
$271K 0.02%
2,031
+6
+0.3% +$681
DAR icon
196
Darling Ingredients
DAR
$9.91B
$266K 0.02%
5,346
-168
-3% -$7.63K
LH icon
197
Labcorp
LH
$26.1B
$266K 0.02%
1,172
+77
+7% +$16.2K
CSX icon
198
CSX Corp
CSX
$92.8B
$258K 0.02%
7,443
– –
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$256K 0.02%
+2,550
New +$256K
AVGO icon
200
Broadcom
AVGO
$2.01T
$253K 0.02%
2,270
-730
-24% -$69.1K
6 7
8
9 10

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Thomasville National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Thomasville National Bank held 238 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q4 2023 filing shows 12 new, 78 increased, 102 reduced and 3 closed positions. Its largest new stake was Autodesk: 60,395 shares worth $14.7M. The largest sale was Capital One, an estimated $20.7M.

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

  • Thomasville National Bank's largest Q4 2023 buy was Autodesk: 60,395 shares worth $14.7M.
  • Thomasville National Bank added most to American Express in Q4 2023, an estimated $16.6M increase.
  • Thomasville National Bank's biggest Q4 2023 reduction was Capital One, cutting an estimated $20.7M.
  • Thomasville National Bank fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2023, selling an estimated $344K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2023.
  • Thomasville National Bank opened 12 new positions and closed 3 in Q4 2023.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Thomasville National Bank's 13F filing for Q4 2023, filed 11 Jan 2024.