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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$21M
Cap. Flow
+$14.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.23M
2
MRK icon
Merck
MRK
+$2.12M
3
PARA
Paramount Global Class B
PARA
+$1.56M
4
CVS icon
CVS Health
CVS
+$1.26M
5
BUD icon
AB InBev
BUD
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
CCBG icon
Capital City Bank Group
CCBG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 17.96%
3 Healthcare 12.21%
4 Consumer Discretionary 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$51.9M 5.38%
184,095
-6,350
-3% -$1.85M
AAPL icon
2
Apple
AAPL
$4.42T
$43.6M 4.52%
308,457
-20,597
-6% -$3.03M
AMZN icon
3
Amazon
AMZN
$2.88T
$39.4M 4.08%
239,740
+5,600
+2% +$966K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$35.3M 3.66%
265,180
+460
+0.2% +$63.4K
PANW icon
5
Palo Alto Networks
PANW
$269B
$34.6M 3.58%
432,846
+6,552
+2% +$460K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.4M 3.15%
111,293
+2,637
+2% +$741K
COF icon
7
Capital One
COF
$129B
$29.5M 3.06%
182,134
+1,299
+0.7% +$212K
JPM icon
8
JPMorgan Chase
JPM
$931B
$28.3M 2.93%
172,828
+5,754
+3% +$902K
CVS icon
9
CVS Health
CVS
$134B
$26.5M 2.75%
312,566
+15,025
+5% +$1.26M
TFC icon
10
Truist Financial
TFC
$63.6B
$25.1M 2.6%
427,935
+4,571
+1% +$255K
DIS icon
11
Walt Disney
DIS
$167B
$23.9M 2.48%
141,333
+1,976
+1% +$352K
ENB icon
12
Enbridge
ENB
$120B
$23.1M 2.39%
580,201
+21,962
+4% +$866K
BKNG icon
13
Booking.com
BKNG
$149B
$22.6M 2.34%
238,100
+12,325
+5% +$1.11M
V icon
14
Visa
V
$678B
$21.7M 2.25%
97,297
+2,783
+3% +$653K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.7B
$20.5M 2.13%
138,135
-463
-0.3% -$66.2K
MRK icon
16
Merck
MRK
$319B
$20.1M 2.08%
267,142
+27,939
+12% +$2.12M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.3M 2%
235,835
+10,879
+5% +$894K
FLO icon
18
Flowers Foods
FLO
$1.51B
$18.7M 1.94%
791,493
+34,188
+5% +$812K
ABBV icon
19
AbbVie
ABBV
$448B
$18.1M 1.88%
167,853
+1,133
+0.7% +$129K
USB icon
20
US Bancorp
USB
$97.9B
$18.1M 1.87%
303,822
+4,549
+2% +$259K
CRM icon
21
Salesforce
CRM
$148B
$17.7M 1.84%
65,282
+801
+1% +$203K
DUK icon
22
Duke Energy
DUK
$97.2B
$17.2M 1.79%
176,654
+2,871
+2% +$297K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.1M 1.77%
336,645
-21,557
-6% -$1.09M
RTX icon
24
RTX Corp
RTX
$287B
$14.2M 1.47%
165,161
+2,968
+2% +$254K
TSM icon
25
TSMC
TSM
$2.12T
$13.9M 1.44%
124,146
+9,115
+8% +$1.07M
1
2 3 4 5

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HMC
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DE
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MCC
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Thomasville National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Thomasville National Bank held 224 positions worth $965M, up 2.2% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q3 2021 filing shows 6 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 9,597 shares worth $846K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q3 2021 buy was Atmos Energy: 9,597 shares worth $846K.
  • Thomasville National Bank added most to Becton Dickinson in Q3 2021, an estimated $6.23M increase.
  • Thomasville National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $3.03M.
  • Thomasville National Bank fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $291K.
  • Thomasville National Bank's ten largest holdings make up 36% of its $965M portfolio in Q3 2021.
  • Thomasville National Bank opened 6 new positions and closed 9 in Q3 2021.
  • Thomasville National Bank's portfolio value rose 2.2% quarter-over-quarter to $965M.

Based on Thomasville National Bank's 13F filing for Q3 2021, filed 4 Oct 2021.