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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$72.4M
Cap. Flow
-$13.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
GSK icon
GSK
GSK
+$1.01M
4
SNY icon
Sanofi
SNY
+$886K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$14.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
CAH icon
Cardinal Health
CAH
+$1.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$42.8M 5.13%
183,793
+1,761
+1% +$465K
AAPL icon
2
Apple
AAPL
$4.54T
$42M 5.03%
303,568
-780
-0.3% -$122K
AMZN icon
3
Amazon
AMZN
$2.92T
$34.7M 4.16%
307,358
+11,091
+4% +$1.4M
PANW icon
4
Palo Alto Networks
PANW
$270B
$34.7M 4.16%
423,452
+788
+0.2% +$68.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 3.67%
114,659
+1,365
+1% +$388K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$26.9M 3.23%
280,065
+4,485
+2% +$501K
MRK icon
7
Merck
MRK
$322B
$24.8M 2.98%
288,245
+1,787
+0.6% +$160K
CVS icon
8
CVS Health
CVS
$133B
$23.7M 2.84%
248,224
+1,425
+0.6% +$141K
ENB icon
9
Enbridge
ENB
$119B
$23M 2.76%
621,140
+11,455
+2% +$483K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$22.8M 2.74%
133,321
+852
+0.6% +$151K
JPM icon
11
JPMorgan Chase
JPM
$935B
$20.5M 2.46%
196,262
+5,011
+3% +$575K
TFC icon
12
Truist Financial
TFC
$63.3B
$20.2M 2.42%
463,024
+3,973
+0.9% +$191K
V icon
13
Visa
V
$684B
$18.7M 2.24%
105,065
+1,458
+1% +$297K
COF icon
14
Capital One
COF
$128B
$18.2M 2.18%
197,023
+4,617
+2% +$492K
BKNG icon
15
Booking.com
BKNG
$149B
$17.6M 2.11%
268,225
+5,975
+2% +$449K
DUK icon
16
Duke Energy
DUK
$97.8B
$16.9M 2.02%
181,591
+2,186
+1% +$235K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.4M 1.96%
326,330
+5,791
+2% +$290K
XOM icon
18
ExxonMobil
XOM
$644B
$14.6M 1.76%
167,729
-27,262
-14% -$2.49M
RTX icon
19
RTX Corp
RTX
$290B
$14.5M 1.74%
176,864
+4,456
+3% +$403K
SHEL icon
20
Shell
SHEL
$254B
$13.6M 1.63%
273,806
+16,785
+7% +$865K
USB icon
21
US Bancorp
USB
$98.2B
$13.3M 1.6%
330,651
+7,985
+2% +$369K
D icon
22
Dominion Energy
D
$60.8B
$13M 1.55%
187,599
+3,732
+2% +$301K
K
23
DELISTED
Kellanova
K
$12M 1.43%
182,852
+1,072
+0.6% +$73.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 1.28%
29,815
+2,189
+8% +$874K
TSM icon
25
TSMC
TSM
$2.1T
$10.7M 1.28%
155,676
+7,141
+5% +$590K
1
2 3 4 5

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Thomasville National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Thomasville National Bank held 213 positions worth $834M, down 8% from $907M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q3 2022 filing shows 1 new, 68 increased, 79 reduced and 10 closed positions. Its largest new stake was Ross Stores: 2,700 shares worth $228K. The largest sale was Flowers Foods, an estimated $14.7M.

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 Q3 2022 buy was Ross Stores: 2,700 shares worth $228K.
  • Thomasville National Bank added most to Okta in Q3 2022, an estimated $2.33M increase.
  • Thomasville National Bank's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $14.7M.
  • Thomasville National Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $9.41M.
  • Thomasville National Bank's ten largest holdings make up 37% of its $834M portfolio in Q3 2022.
  • Thomasville National Bank opened 1 new position and closed 10 in Q3 2022.
  • Thomasville National Bank's portfolio value fell 8% quarter-over-quarter to $834M.

Based on Thomasville National Bank's 13F filing for Q3 2022, filed 3 Oct 2022.