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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
-$3.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.17M
2
USB icon
US Bancorp
USB
+$1.53M
3
KVUE icon
Kenvue
KVUE
+$1.2M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
GSK icon
GSK
GSK
+$949K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
DIS icon
Walt Disney
DIS
+$769K
5
TFC icon
Truist Financial
TFC
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 19.35%
3 Healthcare 12.31%
4 Consumer Discretionary 9.7%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$75.1M 6.18%
178,576
-584
-0.3% -$236K
AMZN icon
2
Amazon
AMZN
$2.92T
$63.8M 5.25%
353,765
+2,961
+0.8% +$494K
AAPL icon
3
Apple
AAPL
$4.54T
$50.3M 4.14%
293,179
+1,346
+0.5% +$245K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.2M 4.13%
119,303
+1,943
+2% +$764K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$45.2M 3.72%
296,948
+4,605
+2% +$665K
JPM icon
6
JPMorgan Chase
JPM
$935B
$40.7M 3.35%
203,181
+1,716
+0.9% +$310K
BKNG icon
7
Booking.com
BKNG
$149B
$39.4M 3.24%
271,375
+3,425
+1% +$488K
PANW icon
8
Palo Alto Networks
PANW
$270B
$39M 3.21%
274,412
-84,826
-24% -$13.4M
CVS icon
9
CVS Health
CVS
$133B
$32.4M 2.67%
405,958
+11,698
+3% +$894K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$30.5M 2.51%
121,870
-522
-0.4% -$125K
V icon
11
Visa
V
$684B
$30.2M 2.49%
108,206
+2,549
+2% +$704K
CRM icon
12
Salesforce
CRM
$151B
$29.6M 2.44%
98,280
-889
-0.9% -$257K
USB icon
13
US Bancorp
USB
$98.2B
$27.1M 2.23%
606,876
+36,328
+6% +$1.53M
ENB icon
14
Enbridge
ENB
$119B
$26.7M 2.2%
738,246
+61,064
+9% +$2.17M
TSM icon
15
TSMC
TSM
$2.1T
$25.8M 2.12%
189,608
+7,512
+4% +$933K
AXP icon
16
American Express
AXP
$227B
$24.7M 2.04%
108,579
+3,524
+3% +$731K
XOM icon
17
ExxonMobil
XOM
$644B
$21.3M 1.75%
182,920
+6,682
+4% +$699K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.7M 1.71%
410,871
-54,883
-12% -$2.76M
SHEL icon
19
Shell
SHEL
$254B
$20.7M 1.7%
308,575
+13,838
+5% +$887K
DUK icon
20
Duke Energy
DUK
$97.8B
$20.4M 1.68%
210,502
+9,657
+5% +$916K
ASML icon
21
ASML
ASML
$626B
$19.6M 1.61%
20,200
+237
+1% +$210K
RTX icon
22
RTX Corp
RTX
$290B
$19.5M 1.61%
200,172
+9,234
+5% +$834K
GSK icon
23
GSK
GSK
$104B
$19.5M 1.6%
453,795
+23,022
+5% +$949K
GD icon
24
General Dynamics
GD
$104B
$19.4M 1.6%
68,678
+2,820
+4% +$754K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$19.2M 1.58%
39,591
-410
-1% -$183K
1
2 3 4 5

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Thomasville National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Thomasville National Bank held 243 positions worth $1.21B, up 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q1 2024 filing shows 8 new, 70 increased, 114 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 2,010 shares worth $258K. The largest sale was Palo Alto Networks, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q1 2024 buy was Novo Nordisk: 2,010 shares worth $258K.
  • Thomasville National Bank added most to Enbridge in Q1 2024, an estimated $2.17M increase.
  • Thomasville National Bank's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $13.4M.
  • Thomasville National Bank fully exited Paramount Global Class B in Q1 2024, selling an estimated $420K.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2024.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2024.
  • Thomasville National Bank's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Thomasville National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.