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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
+$20.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$5.11M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
MRK icon
Merck
MRK
+$1.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
DIS icon
Walt Disney
DIS
+$869K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$744K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$651K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K
5
CVX icon
Chevron
CVX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$78.8B
$233K 0.02%
+796
New +$217K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.8B
$228K 0.02%
1,965
– –
EQR icon
203
Equity Residential
EQR
$24.7B
$222K 0.02%
+2,450
New +$211K
O icon
204
Realty Income
O
$58.6B
$213K 0.02%
+2,980
New +$205K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$206K 0.02%
1,556
+40
+3% +$5.32K
VFC icon
206
VF Corp
VFC
$5.86B
$206K 0.02%
+2,816
New +$206K
DFS
207
DELISTED
Discover Financial Services
DFS
$202K 0.02%
1,746
-178
-9% -$21.1K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$199K 0.02%
12,380
– –
PML
209
PIMCO Municipal Income Fund II
PML
$491M
$175K 0.02%
12,000
– –
XBIT icon
210
XBiotech
XBIT
$69.5M
$149K 0.01%
13,350
– –
BGC icon
211
BGC Group
BGC
$4.86B
$98K 0.01%
21,000
– –
JOBY icon
212
Joby Aviation
JOBY
$8.71B
$79K 0.01%
10,800
– –
SCPH
213
DELISTED
scPharmaceuticals
SCPH
$75K 0.01%
+15,000
New +$82.5K
MDWD icon
214
MediWound
MDWD
$178M
$61K 0.01%
3,714
– –
FPL
215
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$55K 0.01%
10,000
– –
AMPY icon
216
Amplify Energy
AMPY
$172M
$52K 0.01%
16,750
-5,000
-23% -$16.8K
BLRX
217
BioLineRX
BLRX
$11.8M
$20K ﹤0.01%
250
– –
BLK icon
218
Blackrock
BLK
$175B
– –
-296
Closed -$248K
IBM icon
219
IBM
IBM
$223B
– –
-1,742
Closed -$231K
IEP icon
220
Icahn Enterprises
IEP
$5.28B
– –
-4,250
Closed -$212K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5,101
Closed -$651K
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.88B
– –
-1,538
Closed -$217K
WRK
223
DELISTED
WestRock Company
WRK
– –
-4,175
Closed -$208K
5 6 7 8
9

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Thomasville National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Thomasville National Bank held 229 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q4 2021 filing shows 14 new, 78 increased, 88 reduced and 6 closed positions. Its largest new stake was Intuit: 752 shares worth $484K. The largest sale was Vanguard Information Technology ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2021 buy was Intuit: 752 shares worth $484K.
  • Thomasville National Bank added most to Flowers Foods in Q4 2021, an estimated $5.11M increase.
  • Thomasville National Bank's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $744K.
  • Thomasville National Bank fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $651K.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2021.
  • Thomasville National Bank opened 14 new positions and closed 6 in Q4 2021.
  • Thomasville National Bank's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q4 2021, filed 18 Jan 2022.