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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$77.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.3M
2
CVS icon
CVS Health
CVS
+$9.55M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.37M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$13M
2
PARA
Paramount Global Class B
PARA
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
4
AFL icon
Aflac
AFL
+$2.14M
5
TFC icon
Truist Financial
TFC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 19.62%
3 Healthcare 11.9%
4 Consumer Discretionary 8.61%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$63.3M 6.04%
185,858
-136
-0.1% -$42.6K
AAPL icon
2
Apple
AAPL
$4.54T
$58.1M 5.54%
299,296
-3,037
-1% -$529K
PANW icon
3
Palo Alto Networks
PANW
$270B
$52.8M 5.04%
413,630
-5,792
-1% -$603K
AMZN icon
4
Amazon
AMZN
$2.92T
$45.8M 4.37%
351,357
+14,990
+4% +$1.71M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.1M 3.93%
120,632
+1,799
+2% +$587K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$35.4M 3.38%
292,443
+4,717
+2% +$546K
BKNG icon
7
Booking.com
BKNG
$149B
$30.1M 2.88%
279,000
+7,350
+3% +$777K
JPM icon
8
JPMorgan Chase
JPM
$935B
$29.5M 2.81%
202,660
+3,180
+2% +$437K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$27.7M 2.64%
126,065
-267
-0.2% -$55.6K
CVS icon
10
CVS Health
CVS
$133B
$26.4M 2.52%
381,336
+134,259
+54% +$9.55M
V icon
11
Visa
V
$684B
$25.3M 2.41%
106,433
+2,228
+2% +$510K
ENB icon
12
Enbridge
ENB
$119B
$24M 2.29%
645,925
+22,061
+4% +$841K
COF icon
13
Capital One
COF
$128B
$23.9M 2.28%
218,721
+10,525
+5% +$1.05M
CRM icon
14
Salesforce
CRM
$151B
$21.8M 2.08%
103,276
+917
+0.9% +$187K
XOM icon
15
ExxonMobil
XOM
$644B
$19.1M 1.83%
178,304
+3,196
+2% +$349K
TSM icon
16
TSMC
TSM
$2.1T
$18.1M 1.73%
179,234
+7,567
+4% +$704K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18M 1.71%
358,191
-2,282
-0.6% -$115K
USB icon
18
US Bancorp
USB
$98.2B
$17.8M 1.7%
540,141
+38,654
+8% +$1.25M
RTX icon
19
RTX Corp
RTX
$290B
$17.7M 1.69%
180,370
+4,778
+3% +$468K
SHEL icon
20
Shell
SHEL
$254B
$17.6M 1.68%
291,155
+11,098
+4% +$666K
DUK icon
21
Duke Energy
DUK
$97.8B
$17.2M 1.64%
191,708
+6,775
+4% +$639K
TFC icon
22
Truist Financial
TFC
$63.3B
$16.6M 1.59%
547,329
-41,142
-7% -$1.28M
ASML icon
23
ASML
ASML
$626B
$15.8M 1.51%
21,847
-267
-1% -$182K
VEEV icon
24
Veeva Systems
VEEV
$33.1B
$14.6M 1.39%
73,853
+1,535
+2% +$280K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$13.7M 1.31%
30,720
-728
-2% -$307K
1
2 3 4 5

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Thomasville National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Thomasville National Bank held 236 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q2 2023 filing shows 6 new, 79 increased, 83 reduced and 7 closed positions. Its largest new stake was General Dynamics: 61,853 shares worth $13.3M. The largest sale was AB InBev, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2023 buy was General Dynamics: 61,853 shares worth $13.3M.
  • Thomasville National Bank added most to CVS Health in Q2 2023, an estimated $9.55M increase.
  • Thomasville National Bank's biggest Q2 2023 reduction was AB InBev, cutting an estimated $13M.
  • Thomasville National Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2023.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2023.
  • Thomasville National Bank's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.