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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$128M
Cap. Flow
+$10.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TFC icon
Truist Financial
TFC
+$886K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.82M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
DIS icon
Walt Disney
DIS
+$819K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
201
DELISTED
scPharmaceuticals
SCPH
$72K 0.01%
15,000
– –
BGC icon
202
BGC Group
BGC
$4.87B
$71K 0.01%
21,000
– –
FPL
203
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$58K 0.01%
10,000
– –
JOBY icon
204
Joby Aviation
JOBY
$8.68B
$53K 0.01%
10,800
– –
MDWD icon
205
MediWound
MDWD
$179M
$48K 0.01%
3,714
– –
BLRX
206
BioLineRX
BLRX
$11.7M
$13K ﹤0.01%
250
– –
AMPY icon
207
Amplify Energy
AMPY
$173M
– –
-14,900
Closed -$82K
ANET icon
208
Arista Networks
ANET
$242B
– –
-5,792
Closed -$201K
CARR icon
209
Carrier Global
CARR
$52.4B
– –
-5,641
Closed -$259K
EQR icon
210
Equity Residential
EQR
$24.6B
– –
-2,450
Closed -$220K
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.4B
– –
-919
Closed -$241K
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-12,380
Closed -$165K
NVDA icon
213
NVIDIA
NVDA
$5.31T
– –
-7,620
Closed -$208K
PYPL icon
214
PayPal
PYPL
$50.1B
– –
-1,951
Closed -$226K
QCOM icon
215
Qualcomm
QCOM
$173B
– –
-1,459
Closed -$223K
RHI icon
216
Robert Half
RHI
$4.31B
– –
-2,150
Closed -$245K
ROST icon
217
Ross Stores
ROST
$81.4B
– –
-2,765
Closed -$250K
SLB icon
218
SLB Ltd
SLB
$78.9B
– –
-5,138
Closed -$212K
VRSK icon
219
Verisk Analytics
VRSK
$23.3B
– –
-1,027
Closed -$220K
5 6 7 8
9

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Thomasville National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Thomasville National Bank held 225 positions worth $907M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q2 2022 filing shows 3 new, 58 increased, 91 reduced and 13 closed positions. Its largest new stake was ASML: 15,887 shares worth $7.56M. The largest sale was CVS Health, an estimated $5.82M.

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

  • Thomasville National Bank's largest Q2 2022 buy was ASML: 15,887 shares worth $7.56M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2022, an estimated $2.53M increase.
  • Thomasville National Bank's biggest Q2 2022 reduction was CVS Health, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Carrier Global in Q2 2022, selling an estimated $259K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $907M portfolio in Q2 2022.
  • Thomasville National Bank opened 3 new positions and closed 13 in Q2 2022.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $907M.

Based on Thomasville National Bank's 13F filing for Q2 2022, filed 11 Jul 2022.