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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$15.9M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$8.05M
4
AAPL icon
Apple
AAPL
+$3.68M
5
C icon
Citigroup
C
+$2.71M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
UL icon
Unilever
UL
+$2.48M
4
PANW icon
Palo Alto Networks
PANW
+$1.73M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.3B
$391K 0.03%
1,670
– –
NDAQ icon
177
Nasdaq
NDAQ
$53.4B
$391K 0.03%
5,350
– –
CARR icon
178
Carrier Global
CARR
$52.3B
$388K 0.03%
4,821
+16
+0.3% +$1.11K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$383K 0.03%
2,196
-325
-13% -$54.4K
NVS icon
180
Novartis
NVS
$298B
$382K 0.03%
3,324
-544
-14% -$61.7K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$382K 0.03%
8,323
-565
-6% -$24.4K
CLH icon
182
Clean Harbors
CLH
$16.4B
$379K 0.03%
1,566
– –
UPS icon
183
United Parcel Service
UPS
$89.1B
$377K 0.03%
2,763
-210
-7% -$27.6K
DGX icon
184
Quest Diagnostics
DGX
$26.2B
$371K 0.03%
2,390
-50
-2% -$7.47K
RF icon
185
Regions Financial
RF
$26.8B
$366K 0.03%
15,694
-1,459
-9% -$31.9K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$365K 0.03%
3,234
– –
DOV icon
187
Dover
DOV
$28.3B
$356K 0.03%
+1,859
New +$339K
ADM icon
188
Archer Daniels Midland
ADM
$38.8B
$354K 0.03%
5,922
– –
ADP icon
189
Automatic Data Processing
ADP
$109B
$341K 0.03%
1,233
– –
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$320K 0.02%
6,642
– –
MDT icon
191
Medtronic
MDT
$114B
$318K 0.02%
3,529
-365
-9% -$30.7K
TSLA icon
192
Tesla
TSLA
$1.31T
$316K 0.02%
1,208
-260
-18% -$59.3K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$315K 0.02%
3,429
+60
+2% +$5.37K
PRU icon
194
Prudential Financial
PRU
$42.1B
$308K 0.02%
2,541
+300
+13% +$35.5K
ED icon
195
Consolidated Edison
ED
$39.3B
$306K 0.02%
2,943
-100
-3% -$9.89K
SHW icon
196
Sherwin-Williams
SHW
$88.1B
$305K 0.02%
800
– –
FDX icon
197
FedEx
FDX
$76.9B
$305K 0.02%
1,115
-40
-3% -$11.6K
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.4B
$300K 0.02%
919
– –
CEG icon
199
Constellation Energy
CEG
$95.8B
$293K 0.02%
1,125
+125
+13% +$24.8K
QQQ icon
200
Invesco QQQ Trust
QQQ
$479B
$292K 0.02%
598
– –
6 7
8
9 10

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Thomasville National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Thomasville National Bank held 247 positions worth $1.35B, up 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q3 2024 filing shows 11 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was WEC Energy: 177,772 shares worth $17.1M. The largest sale was CVS Health, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q3 2024 buy was WEC Energy: 177,772 shares worth $17.1M.
  • Thomasville National Bank added most to NiSource in Q3 2024, an estimated $15.9M increase.
  • Thomasville National Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $24M.
  • Thomasville National Bank fully exited Atmos Energy in Q3 2024, selling an estimated $1.5M.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2024.
  • Thomasville National Bank opened 11 new positions and closed 10 in Q3 2024.
  • Thomasville National Bank's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Thomasville National Bank's 13F filing for Q3 2024, filed 11 Oct 2024.