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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$34M
Cap. Flow
+$11.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.3M
2
CVS icon
CVS Health
CVS
+$1.79M
3
ENB icon
Enbridge
ENB
+$969K
4
USB icon
US Bancorp
USB
+$928K
5
GILD icon
Gilead Sciences
GILD
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.16M
3
TFC icon
Truist Financial
TFC
+$443K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COF icon
Capital One
COF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 18.45%
3 Healthcare 10.87%
4 Consumer Discretionary 10.07%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$79.8M 6.39%
178,434
-142
-0.1% -$60K
AMZN icon
2
Amazon
AMZN
$2.92T
$69.1M 5.53%
357,453
+3,688
+1% +$677K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$54.5M 4.37%
297,269
+321
+0.1% +$54.6K
AAPL icon
4
Apple
AAPL
$4.54T
$52.3M 4.19%
248,262
-44,917
-15% -$8.38M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.9M 3.92%
120,309
+1,006
+0.8% +$411K
PANW icon
6
Palo Alto Networks
PANW
$270B
$46.1M 3.69%
272,080
-2,332
-0.8% -$349K
BKNG icon
7
Booking.com
BKNG
$149B
$43.3M 3.47%
273,550
+2,175
+0.8% +$322K
JPM icon
8
JPMorgan Chase
JPM
$935B
$41.3M 3.3%
203,994
+813
+0.4% +$159K
TSM icon
9
TSMC
TSM
$2.1T
$32.9M 2.63%
189,231
-377
-0.2% -$57.2K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$31.6M 2.53%
121,822
-48
-0% -$11.9K
V icon
11
Visa
V
$684B
$28.7M 2.3%
109,205
+999
+0.9% +$274K
ENB icon
12
Enbridge
ENB
$119B
$27.2M 2.18%
765,379
+27,133
+4% +$969K
CVS icon
13
CVS Health
CVS
$133B
$25.7M 2.06%
434,614
+28,656
+7% +$1.79M
CRM icon
14
Salesforce
CRM
$151B
$25.6M 2.05%
99,724
+1,444
+1% +$386K
AXP icon
15
American Express
AXP
$227B
$25.3M 2.03%
109,446
+867
+0.8% +$201K
USB icon
16
US Bancorp
USB
$98.2B
$25M 2%
629,621
+22,745
+4% +$928K
SHEL icon
17
Shell
SHEL
$254B
$22.9M 1.83%
316,684
+8,109
+3% +$580K
DUK icon
18
Duke Energy
DUK
$97.8B
$21.5M 1.72%
214,635
+4,133
+2% +$413K
XOM icon
19
ExxonMobil
XOM
$644B
$21.5M 1.72%
186,673
+3,753
+2% +$437K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.2M 1.7%
420,639
+9,768
+2% +$492K
RTX icon
21
RTX Corp
RTX
$290B
$20.6M 1.65%
204,809
+4,637
+2% +$479K
ASML icon
22
ASML
ASML
$626B
$20.5M 1.64%
20,030
-170
-0.8% -$163K
GD icon
23
General Dynamics
GD
$104B
$20.2M 1.62%
69,637
+959
+1% +$281K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$20M 1.6%
39,742
+151
+0.4% +$73.4K
GSK icon
25
GSK
GSK
$104B
$17.8M 1.43%
463,613
+9,818
+2% +$413K
1
2 3 4 5

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Thomasville National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Thomasville National Bank held 243 positions worth $1.25B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomasville National Bank's Q2 2024 filing shows 6 new, 75 increased, 102 reduced and 7 closed positions. Its largest new stake was ServiceNow: 69,990 shares worth $11M. The largest sale was Apple, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q2 2024 buy was ServiceNow: 69,990 shares worth $11M.
  • Thomasville National Bank added most to CVS Health in Q2 2024, an estimated $1.79M increase.
  • Thomasville National Bank's biggest Q2 2024 reduction was Apple, cutting an estimated $8.38M.
  • Thomasville National Bank fully exited Darling Ingredients in Q2 2024, selling an estimated $249K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.25B portfolio in Q2 2024.
  • Thomasville National Bank opened 6 new positions and closed 7 in Q2 2024.
  • Thomasville National Bank's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Thomasville National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.