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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33.4M
Cap. Flow
-$22.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.36M
2
VEEV icon
Veeva Systems
VEEV
+$6.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
4
USB icon
US Bancorp
USB
+$5.44M
5
CRM icon
Salesforce
CRM
+$4.44M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.7M
2
D icon
Dominion Energy
D
+$9.76M
3
K
Kellanova
K
+$8.77M
4
MDT icon
Medtronic
MDT
+$6.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.6M 5.14%
185,806
+2,013
+1% +$483K
AAPL icon
2
Apple
AAPL
$4.54T
$39.6M 4.57%
305,105
+1,537
+0.5% +$220K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.9M 4.26%
119,508
+4,849
+4% +$1.44M
PANW icon
4
Palo Alto Networks
PANW
$270B
$29.2M 3.37%
419,052
-4,400
-1% -$353K
AMZN icon
5
Amazon
AMZN
$2.92T
$26.8M 3.09%
318,687
+11,329
+4% +$1.12M
JPM icon
6
JPMorgan Chase
JPM
$935B
$26.4M 3.05%
197,038
+776
+0.4% +$98.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$25.1M 2.89%
282,880
+2,815
+1% +$269K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.1B
$24.3M 2.8%
128,960
-4,361
-3% -$816K
ENB icon
9
Enbridge
ENB
$119B
$24.3M 2.8%
621,844
+704
+0.1% +$27.5K
CVS icon
10
CVS Health
CVS
$133B
$22.7M 2.62%
243,962
-4,262
-2% -$411K
BKNG icon
11
Booking.com
BKNG
$149B
$22.1M 2.55%
274,175
+5,950
+2% +$452K
V icon
12
Visa
V
$684B
$22M 2.53%
105,833
+768
+0.7% +$155K
TFC icon
13
Truist Financial
TFC
$63.3B
$20.3M 2.34%
471,008
+7,984
+2% +$350K
USB icon
14
US Bancorp
USB
$98.2B
$20M 2.3%
457,765
+127,114
+38% +$5.44M
COF icon
15
Capital One
COF
$128B
$18.8M 2.17%
202,147
+5,124
+3% +$504K
DUK icon
16
Duke Energy
DUK
$97.8B
$18.7M 2.15%
181,383
-208
-0.1% -$20K
XOM icon
17
ExxonMobil
XOM
$644B
$18.3M 2.11%
165,933
-1,796
-1% -$192K
RTX icon
18
RTX Corp
RTX
$290B
$17.9M 2.06%
177,116
+252
+0.1% +$23.7K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.8M 1.82%
314,842
-11,488
-4% -$576K
SHEL icon
20
Shell
SHEL
$254B
$15.7M 1.81%
275,190
+1,384
+0.5% +$76.3K
CRM icon
21
Salesforce
CRM
$151B
$13.6M 1.57%
102,470
+30,449
+42% +$4.44M
BUD icon
22
AB InBev
BUD
$167B
$13.5M 1.56%
225,393
-463
-0.2% -$24.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 1.45%
32,769
+2,954
+10% +$1.14M
GILD icon
24
Gilead Sciences
GILD
$162B
$12.4M 1.43%
144,751
-5,720
-4% -$453K
ASML icon
25
ASML
ASML
$626B
$12.4M 1.43%
22,634
+6,468
+40% +$3.39M
1
2 3 4 5

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Thomasville National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Thomasville National Bank held 214 positions worth $868M, up 4% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q4 2022 filing shows 11 new, 52 increased, 84 reduced and 4 closed positions. Its largest new stake was Zoetis: 49,706 shares worth $7.28M. The largest sale was Merck, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2022 buy was Zoetis: 49,706 shares worth $7.28M.
  • Thomasville National Bank added most to Veeva Systems in Q4 2022, an estimated $6.85M increase.
  • Thomasville National Bank's biggest Q4 2022 reduction was Merck, cutting an estimated $21.7M.
  • Thomasville National Bank fully exited Okta in Q4 2022, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $868M portfolio in Q4 2022.
  • Thomasville National Bank opened 11 new positions and closed 4 in Q4 2022.
  • Thomasville National Bank's portfolio value rose 4% quarter-over-quarter to $868M.

Based on Thomasville National Bank's 13F filing for Q4 2022, filed 10 Jan 2023.