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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$128M
Cap. Flow
+$10.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TFC icon
Truist Financial
TFC
+$886K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.82M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
DIS icon
Walt Disney
DIS
+$819K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$46.8M 5.16%
182,032
+786
+0.4% +$213K
AAPL icon
2
Apple
AAPL
$4.54T
$41.6M 4.59%
304,348
-2,630
-0.9% -$398K
PANW icon
3
Palo Alto Networks
PANW
$270B
$34.8M 3.84%
422,664
-3,012
-0.7% -$267K
AMZN icon
4
Amazon
AMZN
$2.92T
$31.5M 3.47%
296,267
+13,747
+5% +$1.72M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.9M 3.41%
113,294
+732
+0.7% +$230K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$30.1M 3.32%
275,580
+3,860
+1% +$456K
MRK icon
7
Merck
MRK
$322B
$26.1M 2.88%
286,458
+588
+0.2% +$52.1K
ENB icon
8
Enbridge
ENB
$119B
$25.8M 2.84%
609,685
+6,398
+1% +$286K
FLO icon
9
Flowers Foods
FLO
$1.49B
$24.9M 2.74%
945,081
-11,595
-1% -$305K
CVS icon
10
CVS Health
CVS
$133B
$22.9M 2.52%
246,799
-59,634
-19% -$5.82M
TFC icon
11
Truist Financial
TFC
$63.3B
$21.8M 2.4%
459,051
+17,973
+4% +$886K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$21.6M 2.38%
132,469
-2,640
-2% -$438K
JPM icon
13
JPMorgan Chase
JPM
$935B
$21.5M 2.38%
191,251
+20,405
+12% +$2.53M
V icon
14
Visa
V
$684B
$20.4M 2.25%
103,607
+1,564
+2% +$323K
COF icon
15
Capital One
COF
$128B
$20M 2.21%
192,406
+5,351
+3% +$654K
DUK icon
16
Duke Energy
DUK
$97.8B
$19.2M 2.12%
179,405
+3,402
+2% +$374K
BKNG icon
17
Booking.com
BKNG
$149B
$18.3M 2.02%
262,250
+9,675
+4% +$826K
XOM icon
18
ExxonMobil
XOM
$644B
$16.7M 1.84%
194,991
+1,372
+0.7% +$124K
RTX icon
19
RTX Corp
RTX
$290B
$16.6M 1.83%
172,408
+1,812
+1% +$174K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.1M 1.77%
320,539
-7,521
-2% -$377K
USB icon
21
US Bancorp
USB
$98.2B
$14.8M 1.64%
322,666
+12,411
+4% +$620K
D icon
22
Dominion Energy
D
$60.8B
$14.7M 1.62%
183,867
+5,055
+3% +$417K
SHEL icon
23
Shell
SHEL
$254B
$13.4M 1.48%
257,021
+11,103
+5% +$624K
K
24
DELISTED
Kellanova
K
$12.2M 1.34%
181,780
+6,664
+4% +$433K
TSM icon
25
TSMC
TSM
$2.1T
$12.1M 1.34%
148,535
+8,177
+6% +$756K
1
2 3 4 5

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Thomasville National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Thomasville National Bank held 225 positions worth $907M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q2 2022 filing shows 3 new, 58 increased, 91 reduced and 13 closed positions. Its largest new stake was ASML: 15,887 shares worth $7.56M. The largest sale was CVS Health, an estimated $5.82M.

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

  • Thomasville National Bank's largest Q2 2022 buy was ASML: 15,887 shares worth $7.56M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2022, an estimated $2.53M increase.
  • Thomasville National Bank's biggest Q2 2022 reduction was CVS Health, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Carrier Global in Q2 2022, selling an estimated $259K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $907M portfolio in Q2 2022.
  • Thomasville National Bank opened 3 new positions and closed 13 in Q2 2022.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $907M.

Based on Thomasville National Bank's 13F filing for Q2 2022, filed 11 Jul 2022.