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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$15.9M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$8.05M
4
AAPL icon
Apple
AAPL
+$3.68M
5
C icon
Citigroup
C
+$2.71M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
UL icon
Unilever
UL
+$2.48M
4
PANW icon
Palo Alto Networks
PANW
+$1.73M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$26.8B
$292K 0.02%
4,286
-120
-3% -$7.75K
QCOM icon
202
Qualcomm
QCOM
$170B
$290K 0.02%
1,707
+12
+0.7% +$2.12K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$195B
$279K 0.02%
3,575
-2,000
-36% -$150K
PSX icon
204
Phillips 66
PSX
$86B
$277K 0.02%
2,104
– –
CW icon
205
Curtiss-Wright
CW
$25.6B
$276K 0.02%
840
-6
-0.7% -$1.78K
VRSK icon
206
Verisk Analytics
VRSK
$23.6B
$262K 0.02%
978
– –
CI icon
207
Cigna
CI
$73.6B
$261K 0.02%
752
– –
CSX icon
208
CSX Corp
CSX
$92.8B
$257K 0.02%
7,443
– –
AMAT icon
209
Applied Materials
AMAT
$415B
$257K 0.02%
1,270
– –
PLD icon
210
Prologis
PLD
$132B
$256K 0.02%
2,025
-166
-8% -$20.6K
DYNF icon
211
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$253K 0.02%
5,116
-23
-0.4% -$1.1K
ACN icon
212
Accenture
ACN
$109B
$253K 0.02%
715
-4
-0.6% -$1.31K
TT icon
213
Trane Technologies
TT
$105B
$243K 0.02%
625
-8
-1% -$2.77K
MGV icon
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$233K 0.02%
1,819
– –
SLV icon
215
iShares Silver Trust
SLV
$32B
$231K 0.02%
8,136
– –
NVO
216
Novo Nordisk
NVO
$209B
$227K 0.02%
1,905
-105
-5% -$14K
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.88B
$225K 0.02%
1,548
– –
CRWD icon
218
CrowdStrike
CRWD
$229B
$224K 0.02%
3,200
+504
+19% +$35.8K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$217K 0.02%
+2,234
New +$204K
PLTR icon
220
Palantir
PLTR
$421B
$215K 0.02%
+5,785
New +$178K
AMT icon
221
American Tower
AMT
$78.8B
$209K 0.02%
+899
New +$199K
LH icon
222
Labcorp
LH
$26.1B
$206K 0.02%
922
-235
-20% -$51.6K
SLB icon
223
SLB Ltd
SLB
$78.9B
$202K 0.02%
+4,827
New +$215K
SCHK icon
224
Schwab 1000 Index ETF
SCHK
$5.93B
$201K 0.01%
7,280
-1,160
-14% -$30.9K
ONB icon
225
Old National Bancorp
ONB
$10.1B
$195K 0.01%
10,467
– –
6 7 8
9
10

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Thomasville National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Thomasville National Bank held 247 positions worth $1.35B, up 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q3 2024 filing shows 11 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was WEC Energy: 177,772 shares worth $17.1M. The largest sale was CVS Health, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q3 2024 buy was WEC Energy: 177,772 shares worth $17.1M.
  • Thomasville National Bank added most to NiSource in Q3 2024, an estimated $15.9M increase.
  • Thomasville National Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $24M.
  • Thomasville National Bank fully exited Atmos Energy in Q3 2024, selling an estimated $1.5M.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2024.
  • Thomasville National Bank opened 11 new positions and closed 10 in Q3 2024.
  • Thomasville National Bank's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Thomasville National Bank's 13F filing for Q3 2024, filed 11 Oct 2024.