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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
+$2.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
84
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SHEL icon
Shell
SHEL
+$1.06M
5
DUK icon
Duke Energy
DUK
+$735K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$977K
2
AXP icon
American Express
AXP
+$885K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
4
BKNG icon
Booking.com
BKNG
+$692K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$81.4M 5.86%
371,246
+2,578
+0.7% +$527K
MSFT icon
2
Microsoft
MSFT
$3.45T
$76.4M 5.49%
181,225
+2,687
+2% +$1.14M
AAPL icon
3
Apple
AAPL
$4.54T
$66M 4.75%
263,662
-1,078
-0.4% -$254K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$57.3M 4.12%
301,072
+2,813
+0.9% +$496K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.3M 3.97%
121,953
+1,000
+0.8% +$462K
BKNG icon
6
Booking.com
BKNG
$149B
$54.7M 3.93%
275,175
-3,600
-1% -$692K
PANW icon
7
Palo Alto Networks
PANW
$270B
$46.7M 3.36%
256,639
-5,173
-2% -$977K
JPM icon
8
JPMorgan Chase
JPM
$935B
$45M 3.24%
187,740
-886
-0.5% -$206K
TSM icon
9
TSMC
TSM
$2.1T
$37.4M 2.69%
189,380
-485
-0.3% -$93.9K
V icon
10
Visa
V
$684B
$36.3M 2.61%
114,741
+1,633
+1% +$491K
ENB icon
11
Enbridge
ENB
$119B
$34.4M 2.48%
811,601
+17,540
+2% +$734K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$33.8M 2.43%
119,040
-33
-0% -$9.6K
CRM icon
13
Salesforce
CRM
$151B
$33.8M 2.43%
101,010
-61
-0.1% -$19.5K
AXP icon
14
American Express
AXP
$227B
$31.9M 2.29%
107,365
-3,081
-3% -$885K
USB icon
15
US Bancorp
USB
$98.2B
$31.7M 2.28%
662,228
+11,043
+2% +$543K
RTX icon
16
RTX Corp
RTX
$290B
$24.1M 1.73%
208,419
+3,558
+2% +$430K
DUK icon
17
Duke Energy
DUK
$97.8B
$24M 1.73%
222,985
+6,484
+3% +$735K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$23M 1.65%
39,297
-265
-0.7% -$156K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.9M 1.65%
455,490
+41,444
+10% +$2.09M
SHEL icon
20
Shell
SHEL
$254B
$21.9M 1.58%
349,953
+16,119
+5% +$1.06M
XOM icon
21
ExxonMobil
XOM
$644B
$21.2M 1.52%
196,757
+2,862
+1% +$335K
NI icon
22
NiSource
NI
$21.3B
$20.9M 1.5%
567,196
+16,364
+3% +$588K
ADSK icon
23
Autodesk
ADSK
$49.5B
$20M 1.44%
67,660
+776
+1% +$229K
GD icon
24
General Dynamics
GD
$104B
$19.1M 1.37%
72,386
+2,242
+3% +$646K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$18.3M 1.31%
31,061
+3,433
+12% +$2.03M
1
2 3 4 5

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Thomasville National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Thomasville National Bank held 241 positions worth $1.39B, up 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Thomasville National Bank opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

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

  • Thomasville National Bank's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 10,358 shares worth $601K.
  • Thomasville National Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.09M increase.
  • Thomasville National Bank's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $977K.
  • Thomasville National Bank fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $789K.
  • Thomasville National Bank's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Thomasville National Bank opened 4 new positions and closed 8 in Q4 2024.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $1.39B.

Based on Thomasville National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.