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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.3M
2
CVS icon
CVS Health
CVS
+$1.79M
3
ENB icon
Enbridge
ENB
+$969K
4
USB icon
US Bancorp
USB
+$928K
5
GILD icon
Gilead Sciences
GILD
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.16M
3
TFC icon
Truist Financial
TFC
+$443K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COF icon
Capital One
COF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$229B
$258K 0.02%
2,696
– –
XBIL icon
202
US Treasury 6 Month Bill ETF
XBIL
$745M
$250K 0.02%
5,000
– –
ES icon
203
Eversource Energy
ES
$26.8B
$250K 0.02%
4,406
-130
-3% -$7.71K
EQR icon
204
Equity Residential
EQR
$24.7B
$250K 0.02%
+3,600
New +$234K
CSX icon
205
CSX Corp
CSX
$93.1B
$249K 0.02%
7,443
– –
CI icon
206
Cigna
CI
$73.5B
$249K 0.02%
752
– –
PLD icon
207
Prologis
PLD
$131B
$246K 0.02%
2,191
+166
+8% +$18.4K
CNX icon
208
CNX Resources
CNX
$5.35B
$243K 0.02%
10,000
-2,653
-21% -$64.8K
DYNF icon
209
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$241K 0.02%
5,139
+23
+0.4% +$1.03K
KBH icon
210
KB Home
KBH
$3.46B
$240K 0.02%
+3,424
New +$233K
SHW icon
211
Sherwin-Williams
SHW
$88.1B
$239K 0.02%
800
– –
LH icon
212
Labcorp
LH
$25.9B
$235K 0.02%
1,157
-15
-1% -$3.05K
CW icon
213
Curtiss-Wright
CW
$25.9B
$229K 0.02%
846
+6
+0.7% +$1.6K
SCHK icon
214
Schwab 1000 Index ETF
SCHK
$5.93B
$221K 0.02%
8,440
– –
ACN icon
215
Accenture
ACN
$110B
$218K 0.02%
719
-54
-7% -$16.5K
SLV icon
216
iShares Silver Trust
SLV
$31.7B
$216K 0.02%
+8,136
New +$214K
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$216K 0.02%
1,819
-36
-2% -$4.23K
CMCSA icon
218
Comcast
CMCSA
$89B
$214K 0.02%
5,466
+357
+7% +$14K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.85B
$214K 0.02%
1,548
-157
-9% -$20.9K
BUD icon
220
AB InBev
BUD
$163B
$213K 0.02%
3,668
-390
-10% -$23.9K
TT icon
221
Trane Technologies
TT
$105B
$208K 0.02%
+633
New +$201K
CEG icon
222
Constellation Energy
CEG
$96.6B
$200K 0.02%
1,000
-330
-25% -$67.3K
HLN icon
223
Haleon
HLN
$43.7B
$188K 0.02%
22,746
-5,697
-20% -$47.6K
ONB icon
224
Old National Bancorp
ONB
$10.1B
$180K 0.01%
+10,467
New +$174K
SCPH
225
DELISTED
scPharmaceuticals
SCPH
$163K 0.01%
37,500
+700
+2% +$3.08K
6 7 8
9
10

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Thomasville National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Thomasville National Bank held 243 positions worth $1.25B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q2 2024 filing shows 6 new, 75 increased, 102 reduced and 7 closed positions. Its largest new stake was ServiceNow: 69,990 shares worth $11M. The largest sale was Apple, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2024 buy was ServiceNow: 69,990 shares worth $11M.
  • Thomasville National Bank added most to CVS Health in Q2 2024, an estimated $1.79M increase.
  • Thomasville National Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $8.38M.
  • Thomasville National Bank fully exited Darling Ingredients in Q2 2024, selling an estimated $249K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.25B portfolio in Q2 2024.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2024.
  • Thomasville National Bank's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Thomasville National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.