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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
+$20.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$5.11M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
MRK icon
Merck
MRK
+$1.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
DIS icon
Walt Disney
DIS
+$869K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$744K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$651K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K
5
CVX icon
Chevron
CVX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$61.8M 5.91%
183,799
-296
-0.2% -$96K
AAPL icon
2
Apple
AAPL
$4.54T
$54.5M 5.21%
306,855
-1,602
-0.5% -$253K
AMZN icon
3
Amazon
AMZN
$2.92T
$41.9M 4%
251,120
+11,380
+5% +$1.95M
PANW icon
4
Palo Alto Networks
PANW
$270B
$39.9M 3.82%
430,488
-2,358
-0.5% -$204K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$38.6M 3.69%
266,500
+1,320
+0.5% +$191K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.5M 3.2%
112,071
+778
+0.7% +$223K
CVS icon
7
CVS Health
CVS
$133B
$32.6M 3.12%
315,801
+3,235
+1% +$299K
JPM icon
8
JPMorgan Chase
JPM
$935B
$27.4M 2.62%
173,222
+394
+0.2% +$64.7K
FLO icon
9
Flowers Foods
FLO
$1.49B
$27.2M 2.6%
989,228
+197,735
+25% +$5.11M
COF icon
10
Capital One
COF
$128B
$26.8M 2.56%
184,378
+2,244
+1% +$347K
TFC icon
11
Truist Financial
TFC
$63.3B
$25.4M 2.43%
433,294
+5,359
+1% +$327K
BKNG icon
12
Booking.com
BKNG
$149B
$23.6M 2.26%
246,100
+8,000
+3% +$758K
ENB icon
13
Enbridge
ENB
$119B
$23.5M 2.25%
601,018
+20,817
+4% +$835K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.1B
$23.3M 2.23%
137,496
-639
-0.5% -$104K
ABBV icon
15
AbbVie
ABBV
$443B
$22.8M 2.18%
168,024
+171
+0.1% +$20.2K
DIS icon
16
Walt Disney
DIS
$167B
$22.7M 2.17%
146,712
+5,379
+4% +$869K
V icon
17
Visa
V
$684B
$21.6M 2.06%
99,636
+2,339
+2% +$502K
MRK icon
18
Merck
MRK
$322B
$21.5M 2.06%
280,616
+13,474
+5% +$1.07M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19M 1.82%
235,196
-639
-0.3% -$52K
DUK icon
20
Duke Energy
DUK
$97.8B
$19M 1.82%
181,075
+4,421
+3% +$448K
USB icon
21
US Bancorp
USB
$98.2B
$17.3M 1.65%
307,627
+3,805
+1% +$225K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.7M 1.6%
330,544
-6,101
-2% -$309K
CRM icon
23
Salesforce
CRM
$151B
$16.7M 1.59%
65,526
+244
+0.4% +$68.6K
TSM icon
24
TSMC
TSM
$2.1T
$15.5M 1.48%
128,976
+4,830
+4% +$566K
RTX icon
25
RTX Corp
RTX
$290B
$14.8M 1.41%
171,536
+6,375
+4% +$555K
1
2 3 4 5

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Thomasville National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Thomasville National Bank held 229 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q4 2021 filing shows 14 new, 78 increased, 88 reduced and 6 closed positions. Its largest new stake was Intuit: 752 shares worth $484K. The largest sale was Vanguard Information Technology ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2021 buy was Intuit: 752 shares worth $484K.
  • Thomasville National Bank added most to Flowers Foods in Q4 2021, an estimated $5.11M increase.
  • Thomasville National Bank's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $744K.
  • Thomasville National Bank fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $651K.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2021.
  • Thomasville National Bank opened 14 new positions and closed 6 in Q4 2021.
  • Thomasville National Bank's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q4 2021, filed 18 Jan 2022.