We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
-$3.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.17M
2
USB icon
US Bancorp
USB
+$1.53M
3
KVUE icon
Kenvue
KVUE
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$295B
$346K 0.03%
3,578
-77
-2% -$7.89K
NDAQ icon
177
Nasdaq
NDAQ
$53.4B
$341K 0.03%
5,400
– –
MMM icon
178
3M
MMM
$94.4B
$340K 0.03%
3,839
-2,601
-40% -$216K
TXN icon
179
Texas Instruments
TXN
$257B
$340K 0.03%
1,954
-115
-6% -$19.2K
MDT icon
180
Medtronic
MDT
$115B
$337K 0.03%
3,863
-1,997
-34% -$170K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$328K 0.03%
3,154
– –
DGX icon
182
Quest Diagnostics
DGX
$26.2B
$325K 0.03%
2,440
-150
-6% -$19.5K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$320K 0.03%
3,509
– –
CLH icon
184
Clean Harbors
CLH
$16.5B
$315K 0.03%
1,566
– –
ADP icon
185
Automatic Data Processing
ADP
$108B
$313K 0.03%
1,253
-86
-6% -$21K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$308K 0.03%
6,642
– –
AEP icon
187
American Electric Power
AEP
$67.1B
$306K 0.03%
3,554
-13
-0.4% -$1.06K
CNX icon
188
CNX Resources
CNX
$5.35B
$300K 0.02%
12,653
– –
VT icon
189
Vanguard Total World Stock ETF
VT
$81.1B
$293K 0.02%
2,654
– –
CARR icon
190
Carrier Global
CARR
$52.3B
$288K 0.02%
4,955
-58
-1% -$3.26K
AMAT icon
191
Applied Materials
AMAT
$417B
$278K 0.02%
1,350
– –
SHW icon
192
Sherwin-Williams
SHW
$88.3B
$278K 0.02%
800
– –
ED icon
193
Consolidated Edison
ED
$39.5B
$276K 0.02%
3,043
+345
+13% +$30.9K
CSX icon
194
CSX Corp
CSX
$92.9B
$276K 0.02%
7,443
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.4B
$276K 0.02%
919
– –
CI icon
196
Cigna
CI
$71.8B
$273K 0.02%
752
-51
-6% -$16.8K
TSLA icon
197
Tesla
TSLA
$1.31T
$272K 0.02%
1,548
+193
+14% +$37.7K
ES icon
198
Eversource Energy
ES
$26.7B
$271K 0.02%
4,536
-469
-9% -$27K
ACN icon
199
Accenture
ACN
$109B
$268K 0.02%
773
+51
+7% +$18.6K
QQQ icon
200
Invesco QQQ Trust
QQQ
$477B
$266K 0.02%
598
-10
-2% -$4.29K
6 7
8
9 10

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Thomasville National Bank held 243 positions worth $1.21B, up 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2024 filing shows 8 new, 70 increased, 114 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 2,010 shares worth $258K. The largest sale was Palo Alto Networks, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2024 buy was Novo Nordisk: 2,010 shares worth $258K.
  • Thomasville National Bank added most to Enbridge in Q1 2024, an estimated $2.17M increase.
  • Thomasville National Bank's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $13.4M.
  • Thomasville National Bank fully exited Paramount Global Class B in Q1 2024, selling an estimated $420K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2024.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2024.
  • Thomasville National Bank's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.