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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$31.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$11.8M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
CVS icon
CVS Health
CVS
+$904K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.59M
2
MRK icon
Merck
MRK
+$2.39M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.6B
$231K 0.02%
2,698
– –
CSX icon
202
CSX Corp
CSX
$92.4B
$229K 0.02%
7,443
-162
-2% -$5.13K
GIS icon
203
General Mills
GIS
$20.1B
$228K 0.02%
3,560
– –
PLD icon
204
Prologis
PLD
$133B
$227K 0.02%
2,025
– –
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
$225K 0.02%
919
– –
LH icon
206
Labcorp
LH
$26.2B
$220K 0.02%
1,095
-180
-14% -$38K
ACN icon
207
Accenture
ACN
$109B
$220K 0.02%
715
-82
-10% -$25.8K
QQQ icon
208
Invesco QQQ Trust
QQQ
$478B
$218K 0.02%
608
-28
-4% -$10.4K
CI icon
209
Cigna
CI
$71.8B
$215K 0.02%
752
-31
-4% -$8.84K
PRU icon
210
Prudential Financial
PRU
$42.3B
$214K 0.02%
2,253
-564
-20% -$53.3K
COST icon
211
Costco
COST
$417B
$210K 0.02%
372
-11
-3% -$6.07K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$209K 0.02%
5,340
-1,439
-21% -$58.7K
CMCSA icon
213
Comcast
CMCSA
$90.5B
$203K 0.02%
+4,583
New +$205K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.8B
$201K 0.02%
1,965
– –
DNMR
215
DELISTED
Danimer Scientific, Inc.
DNMR
$163K 0.02%
1,969
– –
BGC icon
216
BGC Group
BGC
$4.85B
$111K 0.01%
21,000
– –
AVXL icon
217
Anavex Life Sciences
AVXL
$319M
$98.3K 0.01%
15,000
– –
JOBY icon
218
Joby Aviation
JOBY
$8.27B
$80.6K 0.01%
12,500
– –
XBIT icon
219
XBiotech
XBIT
$69.2M
$55K 0.01%
13,350
– –
APPH
220
DELISTED
AppHarvest, Inc. Common Stock
APPH
$171 ﹤0.01%
10,000
-1,000
-9% -$283
GPC icon
221
Genuine Parts
GPC
$18.8B
– –
-1,900
Closed -$322K
HSY icon
222
Hershey
HSY
$36.6B
– –
-858
Closed -$214K
NCMI icon
223
National CineMedia
NCMI
$359M
– –
-2,000
Closed -$6.74K
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-17,085
Closed -$199K
PML
225
PIMCO Municipal Income Fund II
PML
$492M
– –
-12,000
Closed -$108K
6 7 8
9
10

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Thomasville National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Thomasville National Bank held 233 positions worth $1.02B, down 3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Thomasville National Bank opened 4 new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 66,608 shares worth $2.3M.
  • Thomasville National Bank added most to GSK in Q3 2023, an estimated $11.8M increase.
  • Thomasville National Bank's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $5.59M.
  • Thomasville National Bank fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2023, selling an estimated $2.08M.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2023.
  • Thomasville National Bank opened 4 new positions and closed 7 in Q3 2023.
  • Thomasville National Bank's portfolio value fell 3% quarter-over-quarter to $1.02B.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.