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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.3M
2
CVS icon
CVS Health
CVS
+$1.79M
3
ENB icon
Enbridge
ENB
+$969K
4
USB icon
US Bancorp
USB
+$928K
5
GILD icon
Gilead Sciences
GILD
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.16M
3
TFC icon
Truist Financial
TFC
+$443K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COF icon
Capital One
COF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$76.9B
$346K 0.03%
1,155
-156
-12% -$40.8K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.7B
$346K 0.03%
2,914
– –
RF icon
178
Regions Financial
RF
$26.7B
$344K 0.03%
17,153
+168
+1% +$3.26K
TRV icon
179
Travelers Companies
TRV
$78.6B
$340K 0.03%
1,670
+107
+7% +$23K
QCOM icon
180
Qualcomm
QCOM
$172B
$338K 0.03%
1,695
+235
+16% +$44.4K
AEP icon
181
American Electric Power
AEP
$66.9B
$336K 0.03%
3,828
+274
+8% +$24K
DGX icon
182
Quest Diagnostics
DGX
$26.2B
$334K 0.03%
2,440
– –
AVGO icon
183
Broadcom
AVGO
$2.02T
$334K 0.03%
2,080
+240
+13% +$33.6K
NDAQ icon
184
Nasdaq
NDAQ
$53.6B
$322K 0.03%
5,350
-50
-0.9% -$3.03K
MMM icon
185
3M
MMM
$93.7B
$314K 0.03%
3,077
-762
-20% -$74.3K
MDT icon
186
Medtronic
MDT
$114B
$306K 0.02%
3,894
+31
+0.8% +$2.54K
CARR icon
187
Carrier Global
CARR
$52.4B
$303K 0.02%
4,805
-150
-3% -$9.21K
AMAT icon
188
Applied Materials
AMAT
$420B
$300K 0.02%
1,270
-80
-6% -$17.2K
PSX icon
189
Phillips 66
PSX
$85.3B
$297K 0.02%
2,104
-33
-2% -$4.88K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$297K 0.02%
3,369
-140
-4% -$12.4K
ADP icon
191
Automatic Data Processing
ADP
$108B
$294K 0.02%
1,233
-20
-2% -$4.91K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$293K 0.02%
6,642
– –
TSLA icon
193
Tesla
TSLA
$1.3T
$290K 0.02%
1,468
-80
-5% -$14K
NVO
194
Novo Nordisk
NVO
$208B
$287K 0.02%
2,010
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$480B
$287K 0.02%
598
– –
INTC icon
196
Intel
INTC
$495B
$285K 0.02%
9,217
-960
-9% -$31.5K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.4B
$284K 0.02%
919
– –
ED icon
198
Consolidated Edison
ED
$39.4B
$272K 0.02%
3,043
– –
VRSK icon
199
Verisk Analytics
VRSK
$23.6B
$264K 0.02%
978
– –
PRU icon
200
Prudential Financial
PRU
$41.9B
$263K 0.02%
2,241
– –
6 7
8
9 10

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Thomasville National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Thomasville National Bank held 243 positions worth $1.25B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q2 2024 filing shows 6 new, 75 increased, 102 reduced and 7 closed positions. Its largest new stake was ServiceNow: 69,990 shares worth $11M. The largest sale was Apple, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2024 buy was ServiceNow: 69,990 shares worth $11M.
  • Thomasville National Bank added most to CVS Health in Q2 2024, an estimated $1.79M increase.
  • Thomasville National Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $8.38M.
  • Thomasville National Bank fully exited Darling Ingredients in Q2 2024, selling an estimated $249K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.25B portfolio in Q2 2024.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2024.
  • Thomasville National Bank's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Thomasville National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.