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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
+$2.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
84
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SHEL icon
Shell
SHEL
+$1.06M
5
DUK icon
Duke Energy
DUK
+$735K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$977K
2
AXP icon
American Express
AXP
+$885K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
4
BKNG icon
Booking.com
BKNG
+$692K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$76.9B
$271K 0.02%
962
-153
-14% -$42.7K
VRSK icon
202
Verisk Analytics
VRSK
$23.6B
$269K 0.02%
978
– –
QCOM icon
203
Qualcomm
QCOM
$170B
$267K 0.02%
1,741
+34
+2% +$5.57K
ED icon
204
Consolidated Edison
ED
$39.3B
$263K 0.02%
2,943
– –
DYNF icon
205
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$262K 0.02%
5,116
– –
NVO
206
Novo Nordisk
NVO
$209B
$252K 0.02%
2,933
+1,028
+54% +$111K
CEG icon
207
Constellation Energy
CEG
$95.8B
$252K 0.02%
1,125
– –
ACN icon
208
Accenture
ACN
$109B
$247K 0.02%
702
-13
-2% -$4.68K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$195B
$247K 0.02%
3,509
-66
-2% -$4.87K
CSX icon
210
CSX Corp
CSX
$92.8B
$240K 0.02%
7,443
– –
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.88B
$240K 0.02%
1,548
– –
PSX icon
212
Phillips 66
PSX
$86B
$240K 0.02%
2,104
– –
MDT icon
213
Medtronic
MDT
$114B
$234K 0.02%
2,926
-603
-17% -$52.2K
MGV icon
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$227K 0.02%
1,819
– –
ONB icon
215
Old National Bancorp
ONB
$10.1B
$227K 0.02%
10,467
– –
TT icon
216
Trane Technologies
TT
$105B
$222K 0.02%
602
-23
-4% -$9.13K
NFLX icon
217
Netflix
NFLX
$318B
$220K 0.02%
+2,470
New +$203K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$218K 0.02%
5,201
-3,122
-38% -$138K
PLD icon
219
Prologis
PLD
$132B
$217K 0.02%
2,051
+26
+1% +$2.99K
ES icon
220
Eversource Energy
ES
$26.8B
$212K 0.02%
3,686
-600
-14% -$37.4K
SLV icon
221
iShares Silver Trust
SLV
$32B
$208K 0.02%
7,905
-231
-3% -$6.6K
AMAT icon
222
Applied Materials
AMAT
$415B
$207K 0.01%
1,275
+5
+0.4% +$906
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$207K 0.01%
2,234
– –
LH icon
224
Labcorp
LH
$26.1B
$205K 0.01%
892
-30
-3% -$6.88K
SCHK icon
225
Schwab 1000 Index ETF
SCHK
$5.93B
$201K 0.01%
7,100
-180
-2% -$5.12K
6 7 8
9
10

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Thomasville National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Thomasville National Bank held 241 positions worth $1.39B, up 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Thomasville National Bank opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

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

  • Thomasville National Bank's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 10,358 shares worth $601K.
  • Thomasville National Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.09M increase.
  • Thomasville National Bank's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $977K.
  • Thomasville National Bank fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $789K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Thomasville National Bank opened 4 new positions and closed 8 in Q4 2024.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $1.39B.

Based on Thomasville National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.