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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$10.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.09M
4
MDT icon
Medtronic
MDT
+$7.6M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.3M
2
ABBV icon
AbbVie
ABBV
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
CVS icon
CVS Health
CVS
+$984K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$79.3B
$212K 0.02%
+5,138
New +$201K
NVDA icon
202
NVIDIA
NVDA
$5.3T
$208K 0.02%
7,620
-1,620
-18% -$40.6K
O icon
203
Realty Income
O
$58.6B
$207K 0.02%
2,980
– –
TTT icon
204
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$203K 0.02%
+5,000
New +$186K
ANET icon
205
Arista Networks
ANET
$246B
$201K 0.02%
+5,792
New +$183K
AVXL icon
206
Anavex Life Sciences
AVXL
$319M
$185K 0.02%
15,000
– –
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$165K 0.02%
12,380
– –
PML
208
PIMCO Municipal Income Fund II
PML
$492M
$138K 0.01%
12,000
– –
XBIT icon
209
XBiotech
XBIT
$69.2M
$115K 0.01%
13,350
– –
BGC icon
210
BGC Group
BGC
$4.85B
$92K 0.01%
21,000
– –
SCPH
211
DELISTED
scPharmaceuticals
SCPH
$85K 0.01%
15,000
– –
AMPY icon
212
Amplify Energy
AMPY
$179M
$82K 0.01%
14,900
-1,850
-11% -$8.54K
JOBY icon
213
Joby Aviation
JOBY
$8.31B
$71K 0.01%
10,800
– –
FPL
214
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$63K 0.01%
10,000
– –
MDWD icon
215
MediWound
MDWD
$180M
$52K 0.01%
3,714
– –
BLRX
216
BioLineRX
BLRX
$12.4M
$17K ﹤0.01%
250
– –
AMAT icon
217
Applied Materials
AMAT
$417B
– –
-1,528
Closed -$240K
AMT icon
218
American Tower
AMT
$79.6B
– –
-796
Closed -$233K
DFS
219
DELISTED
Discover Financial Services
DFS
– –
-1,746
Closed -$202K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,556
Closed -$206K
SBUX icon
221
Starbucks
SBUX
$121B
– –
-2,243
Closed -$262K
VFC icon
222
VF Corp
VFC
$5.86B
– –
-2,816
Closed -$206K
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,247
Closed -$299K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-239,851
Closed -$10.4M
5 6 7 8
9

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HMC
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KAM
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OQS
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ABTD
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Thomasville National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Thomasville National Bank held 230 positions worth $1.03B, down 1% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q1 2022 filing shows 7 new, 67 increased, 89 reduced and 8 closed positions. Its largest new stake was Shell: 245,918 shares worth $13.5M. The largest sale was Walt Disney, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q1 2022 buy was Shell: 245,918 shares worth $13.5M.
  • Thomasville National Bank added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.81M increase.
  • Thomasville National Bank's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $17.3M.
  • Thomasville National Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $10.4M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2022.
  • Thomasville National Bank's portfolio value fell 1% quarter-over-quarter to $1.03B.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.