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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$31.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$11.8M
2
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
CVS icon
CVS Health
CVS
+$904K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.59M
2
MRK icon
Merck
MRK
+$2.39M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 20.1%
3 Healthcare 13%
4 Consumer Discretionary 8.97%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$57.5M 5.65%
181,983
-3,875
-2% -$1.28M
AAPL icon
2
Apple
AAPL
$4.54T
$50.8M 4.99%
296,498
-2,798
-0.9% -$513K
AMZN icon
3
Amazon
AMZN
$2.92T
$44.7M 4.39%
351,253
-104
-0% -$13.9K
PANW icon
4
Palo Alto Networks
PANW
$270B
$42.9M 4.23%
366,378
-47,252
-11% -$5.59M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.5M 4.19%
121,462
+830
+0.7% +$294K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$38.9M 3.83%
295,218
+2,775
+0.9% +$361K
BKNG icon
7
Booking.com
BKNG
$149B
$33.9M 3.34%
275,075
-3,925
-1% -$475K
JPM icon
8
JPMorgan Chase
JPM
$935B
$29.3M 2.88%
202,105
-555
-0.3% -$83.2K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$28.5M 2.8%
124,950
-1,115
-0.9% -$250K
CVS icon
10
CVS Health
CVS
$133B
$27.5M 2.71%
394,095
+12,759
+3% +$904K
V icon
11
Visa
V
$684B
$24.5M 2.41%
106,710
+277
+0.3% +$66.6K
ENB icon
12
Enbridge
ENB
$119B
$22M 2.17%
664,283
+18,358
+3% +$652K
COF icon
13
Capital One
COF
$128B
$21.6M 2.13%
222,963
+4,242
+2% +$453K
XOM icon
14
ExxonMobil
XOM
$644B
$21.1M 2.08%
179,395
+1,091
+0.6% +$120K
CRM icon
15
Salesforce
CRM
$151B
$20.3M 2%
100,289
-2,987
-3% -$645K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.2M 1.89%
382,916
+24,725
+7% +$1.24M
SHEL icon
17
Shell
SHEL
$254B
$18.9M 1.86%
293,778
+2,623
+0.9% +$163K
USB icon
18
US Bancorp
USB
$98.2B
$18.3M 1.8%
553,367
+13,226
+2% +$482K
DUK icon
19
Duke Energy
DUK
$97.8B
$17.5M 1.72%
197,913
+6,205
+3% +$569K
TFC icon
20
Truist Financial
TFC
$63.3B
$16.7M 1.65%
585,401
+38,072
+7% +$1.17M
TSM icon
21
TSMC
TSM
$2.1T
$15.9M 1.57%
183,398
+4,164
+2% +$394K
GSK icon
22
GSK
GSK
$104B
$15.3M 1.51%
422,046
+332,434
+371% +$11.8M
VEEV icon
23
Veeva Systems
VEEV
$33.1B
$15.2M 1.49%
74,544
+691
+0.9% +$139K
GD icon
24
General Dynamics
GD
$104B
$14.4M 1.42%
65,390
+3,537
+6% +$782K
RTX icon
25
RTX Corp
RTX
$290B
$13.4M 1.32%
186,252
+5,882
+3% +$504K
1
2 3 4 5

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Thomasville National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Thomasville National Bank held 233 positions worth $1.02B, down 3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Thomasville National Bank opened 4 new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 66,608 shares worth $2.3M.
  • Thomasville National Bank added most to GSK in Q3 2023, an estimated $11.8M increase.
  • Thomasville National Bank's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $5.59M.
  • Thomasville National Bank fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2023, selling an estimated $2.08M.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2023.
  • Thomasville National Bank opened 4 new positions and closed 7 in Q3 2023.
  • Thomasville National Bank's portfolio value fell 3% quarter-over-quarter to $1.02B.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.