We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$111M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.6M
2
ADSK icon
Autodesk
ADSK
+$13M
3
KVUE icon
Kenvue
KVUE
+$11.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$628K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$20.7M
2
TFC icon
Truist Financial
TFC
+$14.7M
3
DIS icon
Walt Disney
DIS
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$67.4M 5.98%
179,160
-2,823
-2% -$1M
AAPL icon
2
Apple
AAPL
$4.54T
$56.2M 4.98%
291,833
-4,665
-2% -$861K
AMZN icon
3
Amazon
AMZN
$2.92T
$53.3M 4.73%
350,804
-449
-0.1% -$62.9K
PANW icon
4
Palo Alto Networks
PANW
$270B
$53M 4.7%
359,238
-7,140
-2% -$955K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.9M 3.71%
117,360
-4,102
-3% -$1.44M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$41.2M 3.65%
292,343
-2,875
-1% -$390K
BKNG icon
7
Booking.com
BKNG
$149B
$38M 3.37%
267,950
-7,125
-3% -$889K
JPM icon
8
JPMorgan Chase
JPM
$935B
$34.3M 3.04%
201,465
-640
-0.3% -$97K
CVS icon
9
CVS Health
CVS
$133B
$31.1M 2.76%
394,260
+165
+0% +$11.7K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$27.5M 2.44%
122,392
-2,558
-2% -$606K
V icon
11
Visa
V
$684B
$27.5M 2.44%
105,657
-1,053
-1% -$260K
CRM icon
12
Salesforce
CRM
$151B
$26.1M 2.31%
99,169
-1,120
-1% -$253K
USB icon
13
US Bancorp
USB
$98.2B
$24.7M 2.19%
570,548
+17,181
+3% +$628K
ENB icon
14
Enbridge
ENB
$119B
$24.4M 2.16%
677,182
+12,899
+2% +$435K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.4M 2.08%
465,754
+82,838
+22% +$4.16M
AXP icon
16
American Express
AXP
$227B
$19.7M 1.75%
105,055
+103,009
+5,035% +$16.6M
DUK icon
17
Duke Energy
DUK
$97.8B
$19.5M 1.73%
200,845
+2,932
+1% +$267K
SHEL icon
18
Shell
SHEL
$254B
$19.4M 1.72%
294,737
+959
+0.3% +$62.9K
TSM icon
19
TSMC
TSM
$2.1T
$18.9M 1.68%
182,096
-1,302
-0.7% -$124K
XOM icon
20
ExxonMobil
XOM
$644B
$17.6M 1.56%
176,238
-3,157
-2% -$332K
GD icon
21
General Dynamics
GD
$104B
$17.1M 1.52%
65,858
+468
+0.7% +$114K
RTX icon
22
RTX Corp
RTX
$290B
$16.1M 1.43%
190,938
+4,686
+3% +$371K
GSK icon
23
GSK
GSK
$104B
$16M 1.42%
430,773
+8,727
+2% +$313K
ASML icon
24
ASML
ASML
$626B
$15.1M 1.34%
19,963
-123
-0.6% -$81.2K
ADSK icon
25
Autodesk
ADSK
$49.5B
$14.7M 1.3%
+60,395
New +$13M
1
2 3 4 5

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Thomasville National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Thomasville National Bank held 238 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q4 2023 filing shows 12 new, 78 increased, 102 reduced and 3 closed positions. Its largest new stake was Autodesk: 60,395 shares worth $14.7M. The largest sale was Capital One, an estimated $20.7M.

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

  • Thomasville National Bank's largest Q4 2023 buy was Autodesk: 60,395 shares worth $14.7M.
  • Thomasville National Bank added most to American Express in Q4 2023, an estimated $16.6M increase.
  • Thomasville National Bank's biggest Q4 2023 reduction was Capital One, cutting an estimated $20.7M.
  • Thomasville National Bank fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2023, selling an estimated $344K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2023.
  • Thomasville National Bank opened 12 new positions and closed 3 in Q4 2023.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Thomasville National Bank's 13F filing for Q4 2023, filed 11 Jan 2024.