Latest Thomasville National Bank Stock Portfolio

Thomasville National Bank Performance:

2024 Q3: 4.84%YTD: 12.37%2023: 17.21%

Performance for 2024 Q3 is 4.84%, and YTD is 12.37%, and 2023 is 17.21%.

About Thomasville National Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Thomasville National Bank reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Thomasville National Bank are MSFT, AMZN, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in AMAZON COM INC COM.

The fund managers got completely rid off ATMOS ENERGY CORP (ATO), PPG INDS INC COM (PPG) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CVS HEALTH CORPORATION (CVS), UNILEVER PLC SPON ADR NEW and BOEING CO CAPITAL STOCK COMMON (BA). Thomasville National Bank opened new stock positions in WEC ENERGY GROUP INC COM (WEC), CITIGROUP INC (C) and ENTERGY CORP (ETR). The fund showed a lot of confidence in some stocks as they added substantially to NISOURCE INC COM (NI), NVIDIA CORP COM (NVDA) and VANGUARD WHITEHALL FDS INC HIGH DIV YLD (VIGI).

Thomasville National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Thomasville National Bank made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 22.12%.

New Buys

Ticker	$ Bought
wec energy group inc com	17,098,100
citigroup inc	2,746,950
entergy corp	2,316,600
vanguard stt index fund	788,979
pimco dynamic income fd	760,652
vanguard total bond market etf	643,167
dover corp	356,445
vaneck vectors etf tr	216,586

New stocks bought by Thomasville National Bank

Additions

Ticker	% Inc.
nisource inc com	925
nvidia corp com	432
vanguard whitehall fds inc high div yld	124
flowers foods inc	30.24
int'l business machines corp	24.47
crowdstrike hldgs inc	18.69
vanguard index fds growth etf	17.05
prudential finl inc com	13.39

Additions to existing portfolio by Thomasville National Bank

Reductions

Ticker	% Reduced
cvs health corporation	-94.64
unilever plc spon adr new	-81.35
boeing co capital stock common	-37.96
ishares tr core msci eafe	-35.87
wells fargo & co new	-30.53
pepsico inc	-28.02
expedia group	-25.38
vanguard total stock market etf	-24.72

Thomasville National Bank reduced stake in above stock

Sold off

Ticker	$ Sold
haleon plc	-187,882
atmos energy corp	-1,497,440
cnx resources corporation	-243,000
intel corp	-285,450
comcast corp	-214,049
rbb fd inc	-250,400
anheuser busch inbev sa/nv sponsored adr	-213,294
equity residential	-249,624

Thomasville National Bank got rid off the above stocks

Sector Distribution

Thomasville National Bank has about 23.3% of it's holdings in Others sector.

Sector	%
Others	23.3
Technology	19.8
Financial Services	14.6
Consumer Cyclical	9.7
Healthcare	7.4
Communication Services	5.9
Utilities	5.6
Industrials	5.1
Energy	4.6
Consumer Defensive	3.2

Market Cap. Distribution

Thomasville National Bank has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MEGA-CAP	34.4
UNALLOCATED	23.3
MID-CAP	1.2

Stocks belong to which Index?

About 71.6% of the stocks held by Thomasville National Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.6
Others	27.8

Top 5 Winners (%)		%
XBIT	xbiotech inc com	50.4 %
K	kellanova	39.9 %
AVXL	anavex life sciences corp com new	34.6 %
MMM	3m co	33.2 %
CEG	constellation energy corp	30.2 %

Top 5 Winners ($)		$
AAPL	apple, inc	5.7 M
AXP	american express co	4.4 M
RTX	rtx corporation	4.3 M
ENB	enbridge inc com	3.9 M
USB	us bancorp	3.8 M

Top 5 Losers (%)		%
DNMR	danimer scientific inc	-24.6 %
LRCX	lam research corp com	-23.4 %
CRWD	crowdstrike hldgs inc	-23.3 %
MCK	mckesson corp com	-15.3 %
QCOM	qualcomm inc	-14.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl c	-4.8 M
MSFT	microsoft corp	-3.0 M
AMZN	amazon com inc com	-2.4 M
VLO	valero energy corp new	-0.7 M
MRK	merck & co inc new	-0.5 M

Thomasville National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thomasville National Bank

Thomasville National Bank has 235 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Thomasville National Bank last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc	4.57	264,740	61,684,400	added	6.64

ABBV	abbvie inc	0.44	30,142	5,952,440	reduced	-2.51

ABEQ	unified ser tr	0.22	77,063	2,967,900	added	1.31

ABT	abbott labs	0.16	18,426	2,100,750	reduced	-5.77

ACN	accenture plc ireland shs class a	0.02	715	252,738	reduced	-0.56

ADM	archer-daniels-midland co.	0.03	5,922	353,780	unchanged	0.00

ADP	automatic data processing	0.03	1,233	341,208	unchanged	0.00

ADSK	autodesk inc	1.36	66,884	18,425,200	added	1.43

AEP	american elec pwr inc	0.03	3,828	392,753	unchanged	0.00

AFK	vaneck vectors etf tr	0.02	2,234	216,586	new

AFL	aflac inc	0.55	66,510	7,435,820	reduced	-0.18

AJG	gallagher arthur j & co	2.48	119,073	33,503,600	reduced	-2.26

AMAT	applied matls inc	0.02	1,270	256,604	unchanged	0.00

AMGN	amgen inc	0.08	3,447	1,110,660	added	1.77

AMT	american tower corp	0.01	899	209,071	new

AMZN	amazon com inc com	5.09	368,668	68,693,900	added	3.14

APD	air prods & chemicals, inc.	0.12	5,452	1,623,280	added	0.78

ATO	atmos energy corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.03	2,330	401,925	added	12.02

AVXL	anavex life sciences corp com new	0.01	16,250	92,300	unchanged	0.00