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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$77.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.3M
2
CVS icon
CVS Health
CVS
+$9.55M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.37M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$13M
2
PARA
Paramount Global Class B
PARA
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
4
AFL icon
Aflac
AFL
+$2.14M
5
TFC icon
Truist Financial
TFC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$132B
$248K 0.02%
2,025
– –
ACN icon
202
Accenture
ACN
$109B
$246K 0.02%
797
– –
ED icon
203
Consolidated Edison
ED
$39.3B
$244K 0.02%
2,698
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$479B
$235K 0.02%
636
– –
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
$234K 0.02%
919
– –
CEG icon
206
Constellation Energy
CEG
$95.8B
$229K 0.02%
+2,500
New +$207K
VRSK icon
207
Verisk Analytics
VRSK
$23.6B
$225K 0.02%
+994
New +$209K
CI icon
208
Cigna
CI
$73.6B
$220K 0.02%
783
– –
HSY icon
209
Hershey
HSY
$36.7B
$214K 0.02%
858
– –
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.8B
$210K 0.02%
1,965
– –
SLB icon
211
SLB Ltd
SLB
$78.9B
$207K 0.02%
4,217
-285
-6% -$13.6K
COST icon
212
Costco
COST
$423B
$206K 0.02%
+383
New +$194K
PSX icon
213
Phillips 66
PSX
$86B
$205K 0.02%
2,154
– –
NZF icon
214
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$199K 0.02%
+17,085
New +$198K
DNMR
215
DELISTED
Danimer Scientific, Inc.
DNMR
$187K 0.02%
1,969
– –
JOBY icon
216
Joby Aviation
JOBY
$8.71B
$128K 0.01%
12,500
+1,700
+16% +$9.21K
AVXL icon
217
Anavex Life Sciences
AVXL
$314M
$122K 0.01%
15,000
– –
PML
218
PIMCO Municipal Income Fund II
PML
$491M
$108K 0.01%
12,000
– –
BGC icon
219
BGC Group
BGC
$4.86B
$93K 0.01%
21,000
– –
XBIT icon
220
XBiotech
XBIT
$69.5M
$79.3K 0.01%
13,350
– –
FPL
221
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$60.2K 0.01%
10,000
– –
NCMI icon
222
National CineMedia
NCMI
$370M
$6.74K ﹤0.01%
2,000
– –
APPH
223
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.07K ﹤0.01%
11,000
+1,000
+10% +$452
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,938
Closed -$270K
IBM icon
225
IBM
IBM
$223B
– –
-1,599
Closed -$210K
6 7 8
9
10

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Thomasville National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Thomasville National Bank held 236 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q2 2023 filing shows 6 new, 79 increased, 83 reduced and 7 closed positions. Its largest new stake was General Dynamics: 61,853 shares worth $13.3M. The largest sale was AB InBev, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2023 buy was General Dynamics: 61,853 shares worth $13.3M.
  • Thomasville National Bank added most to CVS Health in Q2 2023, an estimated $9.55M increase.
  • Thomasville National Bank's biggest Q2 2023 reduction was AB InBev, cutting an estimated $13M.
  • Thomasville National Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2023.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2023.
  • Thomasville National Bank's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.