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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$10.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.09M
4
MDT icon
Medtronic
MDT
+$7.6M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.3M
2
ABBV icon
AbbVie
ABBV
+$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
CVS icon
CVS Health
CVS
+$984K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$55.9M 5.4%
181,246
-2,553
-1% -$768K
AAPL icon
2
Apple
AAPL
$4.54T
$53.6M 5.18%
306,978
+123
+0% +$20.7K
AMZN icon
3
Amazon
AMZN
$2.92T
$46M 4.45%
282,520
+31,400
+13% +$4.85M
PANW icon
4
Palo Alto Networks
PANW
$270B
$44.2M 4.27%
425,676
-4,812
-1% -$431K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.7M 3.84%
112,562
+491
+0.4% +$159K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$37.9M 3.67%
271,720
+5,220
+2% +$710K
CVS icon
7
CVS Health
CVS
$133B
$31M 3%
306,433
-9,368
-3% -$984K
ENB icon
8
Enbridge
ENB
$119B
$27.8M 2.69%
603,287
+2,269
+0.4% +$97.2K
TFC icon
9
Truist Financial
TFC
$63.3B
$25M 2.42%
441,078
+7,784
+2% +$481K
FLO icon
10
Flowers Foods
FLO
$1.49B
$24.6M 2.38%
956,676
-32,552
-3% -$886K
COF icon
11
Capital One
COF
$128B
$24.6M 2.37%
187,055
+2,677
+1% +$390K
BKNG icon
12
Booking.com
BKNG
$149B
$23.7M 2.29%
252,575
+6,475
+3% +$605K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$23.6M 2.28%
135,109
-2,387
-2% -$381K
MRK icon
14
Merck
MRK
$322B
$23.5M 2.27%
285,870
+5,254
+2% +$414K
JPM icon
15
JPMorgan Chase
JPM
$935B
$23.3M 2.25%
170,846
-2,376
-1% -$351K
V icon
16
Visa
V
$684B
$22.6M 2.19%
102,043
+2,407
+2% +$521K
DUK icon
17
Duke Energy
DUK
$97.8B
$19.7M 1.9%
176,003
-5,072
-3% -$527K
RTX icon
18
RTX Corp
RTX
$290B
$16.9M 1.63%
170,596
-940
-0.5% -$89.1K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.5M 1.59%
328,060
-2,484
-0.8% -$125K
USB icon
20
US Bancorp
USB
$98.2B
$16.5M 1.59%
310,255
+2,628
+0.9% +$151K
XOM icon
21
ExxonMobil
XOM
$644B
$16M 1.55%
193,619
-712
-0.4% -$55.3K
D icon
22
Dominion Energy
D
$60.8B
$15.2M 1.47%
178,812
+1,023
+0.6% +$82.2K
TSM icon
23
TSMC
TSM
$2.1T
$14.6M 1.41%
140,358
+11,382
+9% +$1.33M
CRM icon
24
Salesforce
CRM
$151B
$14.5M 1.4%
68,443
+2,917
+4% +$628K
SHEL icon
25
Shell
SHEL
$254B
$13.5M 1.31%
+245,918
New +$13.1M
1
2 3 4 5

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Thomasville National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Thomasville National Bank held 230 positions worth $1.03B, down 1% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q1 2022 filing shows 7 new, 67 increased, 89 reduced and 8 closed positions. Its largest new stake was Shell: 245,918 shares worth $13.5M. The largest sale was Walt Disney, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q1 2022 buy was Shell: 245,918 shares worth $13.5M.
  • Thomasville National Bank added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.81M increase.
  • Thomasville National Bank's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $17.3M.
  • Thomasville National Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $10.4M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.03B portfolio in Q1 2022.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2022.
  • Thomasville National Bank's portfolio value fell 1% quarter-over-quarter to $1.03B.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.