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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$15.9M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$8.05M
4
AAPL icon
Apple
AAPL
+$3.68M
5
C icon
Citigroup
C
+$2.71M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
UL icon
Unilever
UL
+$2.48M
4
PANW icon
Palo Alto Networks
PANW
+$1.73M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$76.8M 5.69%
178,538
+104
+0.1% +$44.5K
AMZN icon
2
Amazon
AMZN
$2.92T
$68.7M 5.09%
368,668
+11,215
+3% +$2.05M
AAPL icon
3
Apple
AAPL
$4.54T
$61.7M 4.57%
264,740
+16,478
+7% +$3.68M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.7M 4.12%
120,953
+644
+0.5% +$285K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$49.9M 3.69%
298,259
+990
+0.3% +$168K
BKNG icon
6
Booking.com
BKNG
$149B
$47M 3.48%
278,775
+5,225
+2% +$802K
PANW icon
7
Palo Alto Networks
PANW
$270B
$44.7M 3.32%
261,812
-10,268
-4% -$1.73M
JPM icon
8
JPMorgan Chase
JPM
$935B
$39.8M 2.95%
188,626
-15,368
-8% -$3.24M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$33.5M 2.48%
119,073
-2,749
-2% -$775K
TSM icon
10
TSMC
TSM
$2.1T
$33M 2.44%
189,865
+634
+0.3% +$108K
ENB icon
11
Enbridge
ENB
$119B
$32.2M 2.39%
794,061
+28,682
+4% +$1.1M
V icon
12
Visa
V
$684B
$31.1M 2.3%
113,108
+3,903
+4% +$1.06M
AXP icon
13
American Express
AXP
$227B
$30M 2.22%
110,446
+1,000
+0.9% +$249K
USB icon
14
US Bancorp
USB
$98.2B
$29.8M 2.21%
651,185
+21,564
+3% +$946K
CRM icon
15
Salesforce
CRM
$151B
$27.7M 2.05%
101,071
+1,347
+1% +$345K
DUK icon
16
Duke Energy
DUK
$97.8B
$25M 1.85%
216,501
+1,866
+0.9% +$208K
RTX icon
17
RTX Corp
RTX
$290B
$24.8M 1.84%
204,861
+52
+0% +$5.93K
XOM icon
18
ExxonMobil
XOM
$644B
$22.7M 1.68%
193,895
+7,222
+4% +$834K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$22.6M 1.68%
39,562
-180
-0.5% -$92.6K
SHEL icon
20
Shell
SHEL
$254B
$22M 1.63%
333,834
+17,150
+5% +$1.21M
GD icon
21
General Dynamics
GD
$104B
$21.2M 1.57%
70,144
+507
+0.7% +$149K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21M 1.56%
414,046
-6,593
-2% -$333K
GSK icon
23
GSK
GSK
$104B
$19.4M 1.44%
475,384
+11,771
+3% +$482K
NI icon
24
NiSource
NI
$21.3B
$19.1M 1.41%
550,832
+497,113
+925% +$15.9M
ADSK icon
25
Autodesk
ADSK
$49.5B
$18.4M 1.37%
66,884
+941
+1% +$237K
1
2 3 4 5

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Thomasville National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Thomasville National Bank held 247 positions worth $1.35B, up 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomasville National Bank's Q3 2024 filing shows 11 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was WEC Energy: 177,772 shares worth $17.1M. The largest sale was CVS Health, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomasville National Bank's largest Q3 2024 buy was WEC Energy: 177,772 shares worth $17.1M.
  • Thomasville National Bank added most to NiSource in Q3 2024, an estimated $15.9M increase.
  • Thomasville National Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $24M.
  • Thomasville National Bank fully exited Atmos Energy in Q3 2024, selling an estimated $1.5M.
  • Thomasville National Bank's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2024.
  • Thomasville National Bank opened 11 new positions and closed 10 in Q3 2024.
  • Thomasville National Bank's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Thomasville National Bank's 13F filing for Q3 2024, filed 11 Oct 2024.