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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
-$3.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.17M
2
USB icon
US Bancorp
USB
+$1.53M
3
KVUE icon
Kenvue
KVUE
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$132B
$264K 0.02%
2,025
-6
-0.3% -$784
PRU icon
202
Prudential Financial
PRU
$42.1B
$263K 0.02%
2,241
-12
-0.5% -$1.29K
NVO
203
Novo Nordisk
NVO
$207B
$258K 0.02%
+2,010
New +$239K
LH icon
204
Labcorp
LH
$26.1B
$256K 0.02%
1,172
– –
XBIL icon
205
US Treasury 6 Month Bill ETF
XBIL
$745M
$251K 0.02%
5,000
– –
DAR icon
206
Darling Ingredients
DAR
$9.96B
$249K 0.02%
5,346
– –
QCOM icon
207
Qualcomm
QCOM
$171B
$247K 0.02%
1,460
– –
BUD icon
208
AB InBev
BUD
$159B
$247K 0.02%
4,058
-5,581
-58% -$349K
CEG icon
209
Constellation Energy
CEG
$98.6B
$246K 0.02%
+1,330
New +$189K
AVGO icon
210
Broadcom
AVGO
$2T
$244K 0.02%
1,840
-430
-19% -$53.3K
HLN icon
211
Haleon
HLN
$43.8B
$241K 0.02%
28,443
-10,101
-26% -$84.4K
VRSK icon
212
Verisk Analytics
VRSK
$23.6B
$231K 0.02%
978
-16
-2% -$3.84K
DYNF icon
213
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$227K 0.02%
5,116
– –
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.89B
$224K 0.02%
+1,705
New +$214K
MGV icon
215
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$222K 0.02%
1,855
– –
CMCSA icon
216
Comcast
CMCSA
$90.3B
$221K 0.02%
5,109
-352
-6% -$15.2K
SLB icon
217
SLB Ltd
SLB
$79.1B
$218K 0.02%
3,974
-320
-7% -$16.1K
CRWD icon
218
CrowdStrike
CRWD
$227B
$216K 0.02%
+2,696
New +$206K
CW icon
219
Curtiss-Wright
CW
$26B
$215K 0.02%
+840
New +$195K
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$5.93B
$214K 0.02%
8,440
-560
-6% -$13.5K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.8B
$211K 0.02%
1,965
– –
MPC icon
222
Marathon Petroleum
MPC
$93B
$211K 0.02%
+1,048
New +$179K
GIS icon
223
General Mills
GIS
$20B
$201K 0.02%
2,876
-702
-20% -$45.7K
MOAT icon
224
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$201K 0.02%
+2,234
New +$192K
DNMR
225
DELISTED
Danimer Scientific, Inc.
DNMR
$194K 0.02%
4,446
+2,477
+126% +$103K
6 7 8
9
10

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Thomasville National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Thomasville National Bank held 243 positions worth $1.21B, up 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2024 filing shows 8 new, 70 increased, 114 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 2,010 shares worth $258K. The largest sale was Palo Alto Networks, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2024 buy was Novo Nordisk: 2,010 shares worth $258K.
  • Thomasville National Bank added most to Enbridge in Q1 2024, an estimated $2.17M increase.
  • Thomasville National Bank's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $13.4M.
  • Thomasville National Bank fully exited Paramount Global Class B in Q1 2024, selling an estimated $420K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2024.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2024.
  • Thomasville National Bank's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.