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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$102M
Cap. Flow
+$47.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.21M
2
DIS icon
Walt Disney
DIS
+$6.6M
3
TFC icon
Truist Financial
TFC
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.49M
2
FLO icon
Flowers Foods
FLO
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42.1B
$235K 0.02%
2,835
+18
+0.6% +$1.72K
CARR icon
202
Carrier Global
CARR
$52.3B
$231K 0.02%
5,057
– –
CSX icon
203
CSX Corp
CSX
$92.9B
$228K 0.02%
7,630
+166
+2% +$5.1K
ACN icon
204
Accenture
ACN
$109B
$228K 0.02%
797
+1
+0.1% +$273
CLH icon
205
Clean Harbors
CLH
$16.5B
$223K 0.02%
+1,566
New +$204K
SLB icon
206
SLB Ltd
SLB
$79.2B
$221K 0.02%
4,502
-103
-2% -$5.47K
PSX icon
207
Phillips 66
PSX
$88.8B
$218K 0.02%
2,154
– –
HSY icon
208
Hershey
HSY
$36.6B
$218K 0.02%
+858
New +$202K
IWV icon
209
iShares Russell 3000 ETF
IWV
$20.4B
$216K 0.02%
919
– –
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.8B
$212K 0.02%
1,965
– –
IBM icon
211
IBM
IBM
$225B
$210K 0.02%
+1,599
New +$214K
QQQ icon
212
Invesco QQQ Trust
QQQ
$477B
$204K 0.02%
636
-795
-56% -$235K
NKG
213
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$203K 0.02%
20,000
– –
TSLA icon
214
Tesla
TSLA
$1.31T
$203K 0.02%
+978
New +$171K
CI icon
215
Cigna
CI
$71.9B
$200K 0.02%
+783
New +$228K
PSQ icon
216
ProShares Short QQQ
PSQ
$648M
$163K 0.02%
+2,671
New +$178K
AVXL icon
217
Anavex Life Sciences
AVXL
$321M
$129K 0.01%
15,000
– –
PML
218
PIMCO Municipal Income Fund II
PML
$493M
$113K 0.01%
12,000
– –
BGC icon
219
BGC Group
BGC
$4.82B
$110K 0.01%
21,000
– –
FPL
220
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$59.8K 0.01%
10,000
– –
JOBY icon
221
Joby Aviation
JOBY
$8.26B
$46.9K ﹤0.01%
10,800
– –
XBIT icon
222
XBiotech
XBIT
$68.9M
$46.1K ﹤0.01%
13,350
– –
APPH
223
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.12K ﹤0.01%
+10,000
New +$12K
NCMI icon
224
National CineMedia
NCMI
$354M
$2.64K ﹤0.01%
2,000
– –
HBI
225
DELISTED
Hanesbrands
HBI
– –
-233,794
Closed -$1.49M
5 6 7 8
9

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HMC
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SI
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KAM
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OQS
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ABTD
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Thomasville National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Thomasville National Bank held 231 positions worth $970M, up 12% from $868M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank deployed $47.2M of net new capital in Q1 2023, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.32M trimmed.

  • Thomasville National Bank's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.
  • Thomasville National Bank added most to Walt Disney in Q1 2023, an estimated $6.6M increase.
  • Thomasville National Bank's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $1.32M.
  • Thomasville National Bank fully exited Hanesbrands in Q1 2023, selling an estimated $1.49M.
  • Thomasville National Bank's ten largest holdings make up 36% of its $970M portfolio in Q1 2023.
  • Thomasville National Bank opened 21 new positions and closed 1 in Q1 2023.
  • Thomasville National Bank's portfolio value rose 12% quarter-over-quarter to $970M.

Based on Thomasville National Bank's 13F filing for Q1 2023, filed 10 Apr 2023.