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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
+$2.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
84
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SHEL icon
Shell
SHEL
+$1.06M
5
DUK icon
Duke Energy
DUK
+$735K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$977K
2
AXP icon
American Express
AXP
+$885K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
4
BKNG icon
Booking.com
BKNG
+$692K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$479B
$391K 0.03%
765
+167
+28% +$84.5K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$376K 0.03%
3,234
– –
TXN icon
178
Texas Instruments
TXN
$256B
$375K 0.03%
2,000
+24
+1% +$4.8K
MMM icon
179
3M
MMM
$93.9B
$374K 0.03%
2,896
+3
+0.1% +$393
ECL icon
180
Ecolab
ECL
$79.7B
$374K 0.03%
1,595
-200
-11% -$49.7K
RF icon
181
Regions Financial
RF
$26.8B
$371K 0.03%
15,764
+70
+0.4% +$1.73K
ROST icon
182
Ross Stores
ROST
$81.7B
$364K 0.03%
2,404
-296
-11% -$43.5K
ADP icon
183
Automatic Data Processing
ADP
$109B
$361K 0.03%
1,233
– –
CLH icon
184
Clean Harbors
CLH
$16.4B
$360K 0.03%
1,566
– –
UPS icon
185
United Parcel Service
UPS
$89.1B
$350K 0.03%
2,773
+10
+0.4% +$1.32K
DGX icon
186
Quest Diagnostics
DGX
$26.2B
$349K 0.03%
2,315
-75
-3% -$11.7K
PLTR icon
187
Palantir
PLTR
$421B
$343K 0.02%
4,535
-1,250
-22% -$72.8K
IOO icon
188
iShares Global 100 ETF
IOO
$9.47B
$333K 0.02%
3,309
-678
-17% -$68.1K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$322K 0.02%
3,542
+113
+3% +$10.6K
CARR icon
190
Carrier Global
CARR
$52.3B
$310K 0.02%
4,548
-273
-6% -$20.6K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$310K 0.02%
+5,500
New +$309K
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.4B
$307K 0.02%
919
– –
AEP icon
193
American Electric Power
AEP
$66.9B
$307K 0.02%
3,329
-499
-13% -$48.3K
PRU icon
194
Prudential Financial
PRU
$42.1B
$301K 0.02%
2,541
– –
ADM icon
195
Archer Daniels Midland
ADM
$38.8B
$299K 0.02%
5,922
– –
CW icon
196
Curtiss-Wright
CW
$25.6B
$298K 0.02%
840
– –
NVS icon
197
Novartis
NVS
$298B
$286K 0.02%
2,944
-380
-11% -$40.5K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$279K 0.02%
6,642
– –
CRWD icon
199
CrowdStrike
CRWD
$229B
$274K 0.02%
3,200
– –
SHW icon
200
Sherwin-Williams
SHW
$88.1B
$272K 0.02%
800
– –
6 7
8
9 10

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Thomasville National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Thomasville National Bank held 241 positions worth $1.39B, up 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Thomasville National Bank opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

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

  • Thomasville National Bank's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 10,358 shares worth $601K.
  • Thomasville National Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.09M increase.
  • Thomasville National Bank's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $977K.
  • Thomasville National Bank fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $789K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Thomasville National Bank opened 4 new positions and closed 8 in Q4 2024.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $1.39B.

Based on Thomasville National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.