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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$111M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.6M
2
ADSK icon
Autodesk
ADSK
+$13M
3
KVUE icon
Kenvue
KVUE
+$11.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$628K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$20.7M
2
TFC icon
Truist Financial
TFC
+$14.7M
3
DIS icon
Walt Disney
DIS
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$109B
$253K 0.02%
722
+7
+1% +$2.26K
CNX icon
202
CNX Resources
CNX
$5.29B
$253K 0.02%
12,653
-2,750
-18% -$58.6K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.5B
$252K 0.02%
919
– –
XBIL icon
204
US Treasury 6 Month Bill ETF
XBIL
$745M
$250K 0.02%
+5,000
New +$250K
SHW icon
205
Sherwin-Williams
SHW
$89B
$250K 0.02%
800
-400
-33% -$108K
QQQ icon
206
Invesco QQQ Trust
QQQ
$480B
$249K 0.02%
608
– –
ED icon
207
Consolidated Edison
ED
$39.3B
$245K 0.02%
2,698
– –
CI icon
208
Cigna
CI
$72.5B
$240K 0.02%
803
+51
+7% +$14.9K
CMCSA icon
209
Comcast
CMCSA
$89.6B
$239K 0.02%
5,461
+878
+19% +$37.6K
VRSK icon
210
Verisk Analytics
VRSK
$23.5B
$237K 0.02%
994
– –
PRU icon
211
Prudential Financial
PRU
$42.1B
$234K 0.02%
2,253
– –
GIS icon
212
General Mills
GIS
$19.8B
$233K 0.02%
3,578
+18
+0.5% +$1.16K
SLB icon
213
SLB Ltd
SLB
$79.7B
$223K 0.02%
4,294
-187
-4% -$10.2K
AMAT icon
214
Applied Materials
AMAT
$421B
$219K 0.02%
+1,350
New +$198K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.8B
$213K 0.02%
1,965
– –
QCOM icon
216
Qualcomm
QCOM
$172B
$211K 0.02%
+1,460
New +$181K
PSQ icon
217
ProShares Short QQQ
PSQ
$644M
$210K 0.02%
+4,423
New +$229K
SCHK icon
218
Schwab 1000 Index ETF
SCHK
$5.94B
$207K 0.02%
+9,000
New +$193K
SCPH
219
DELISTED
scPharmaceuticals
SCPH
$207K 0.02%
33,000
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206K 0.02%
5,002
-338
-6% -$13.4K
MGV icon
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$203K 0.02%
+1,855
New +$192K
DYNF icon
222
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$203K 0.02%
+5,116
New +$188K
AVXL icon
223
Anavex Life Sciences
AVXL
$317M
$151K 0.01%
16,250
+1,250
+8% +$8.61K
KLG
224
DELISTED
WK Kellogg Co
KLG
$141K 0.01%
+10,755
New +$121K
BGC icon
225
BGC Group
BGC
$4.88B
$123K 0.01%
17,000
-4,000
-19% -$24.8K
6 7 8
9
10

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Thomasville National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Thomasville National Bank held 238 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q4 2023 filing shows 12 new, 78 increased, 102 reduced and 3 closed positions. Its largest new stake was Autodesk: 60,395 shares worth $14.7M. The largest sale was Capital One, an estimated $20.7M.

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

  • Thomasville National Bank's largest Q4 2023 buy was Autodesk: 60,395 shares worth $14.7M.
  • Thomasville National Bank added most to American Express in Q4 2023, an estimated $16.6M increase.
  • Thomasville National Bank's biggest Q4 2023 reduction was Capital One, cutting an estimated $20.7M.
  • Thomasville National Bank fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2023, selling an estimated $344K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2023.
  • Thomasville National Bank opened 12 new positions and closed 3 in Q4 2023.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Thomasville National Bank's 13F filing for Q4 2023, filed 11 Jan 2024.