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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$48.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.5%
Holding
206
New
8
Increased
72
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$870K
5
COF icon
Capital One
COF
+$735K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$12.6M
2
CELG
Celgene Corp
CELG
+$3.79M
3
BIIB icon
Biogen
BIIB
+$3.05M
4
UBER icon
Uber
UBER
+$2.55M
5
IBB icon
iShares Biotechnology ETF
IBB
+$333K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 14.72%
3 Healthcare 11.55%
4 Consumer Staples 9.88%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$6.84M 1.06%
143,820
+7,806
+6% +$344K
AMGN icon
27
Amgen
AMGN
$222B
$6.16M 0.95%
25,540
+689
+3% +$152K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.82M 0.9%
71,840
+12,655
+21% +$1.03M
VZ icon
29
Verizon
VZ
$196B
$5.76M 0.89%
93,754
+227
+0.2% +$13.7K
SO icon
30
Southern Company
SO
$107B
$5.03M 0.78%
78,979
-864
-1% -$53.5K
WMT icon
31
Walmart Inc
WMT
$890B
$4.91M 0.76%
123,816
-1,380
-1% -$54.8K
EXPE icon
32
Expedia Group
EXPE
$37.3B
$4.86M 0.75%
44,942
-2,506
-5% -$294K
PG icon
33
Procter & Gamble
PG
$339B
$4.73M 0.73%
37,886
-318
-0.8% -$38.9K
MRK icon
34
Merck
MRK
$318B
$4.65M 0.72%
53,533
+1,034
+2% +$84.9K
MCD icon
35
McDonald's
MCD
$195B
$4.51M 0.7%
22,850
-249
-1% -$49.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$4.4M 0.68%
68,576
+49,761
+264% +$2.85M
XOM icon
37
ExxonMobil
XOM
$634B
$4.37M 0.68%
62,657
-3,266
-5% -$226K
BIIB icon
38
Biogen
BIIB
$30.7B
$4.27M 0.66%
14,399
-10,990
-43% -$3.05M
AFL icon
39
Aflac
AFL
$62.6B
$4.07M 0.63%
77,010
– –
EMR icon
40
Emerson Electric
EMR
$88.3B
$4.01M 0.62%
52,534
-1,283
-2% -$92.5K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$3.54M 0.55%
24,270
+194
+0.8% +$26.3K
PEP icon
42
PepsiCo
PEP
$190B
$3.46M 0.53%
25,301
-632
-2% -$86K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.39M 0.52%
70,020
-1,644
-2% -$76.2K
T icon
44
AT&T
T
$163B
$3.29M 0.51%
111,583
-547
-0.5% -$15.8K
PFE icon
45
Pfizer
PFE
$153B
$3.22M 0.5%
86,689
+305
+0.4% +$10.9K
BA icon
46
Boeing
BA
$185B
$3.03M 0.47%
9,301
+139
+2% +$49.2K
GPN icon
47
Global Payments
GPN
$22.8B
$2.86M 0.44%
15,687
+2,825
+22% +$485K
FDX icon
48
FedEx
FDX
$75.4B
$2.83M 0.44%
18,747
-805
-4% -$124K
BAC icon
49
Bank of America
BAC
$442B
$2.72M 0.42%
77,337
+4,790
+7% +$155K
ABT icon
50
Abbott
ABT
$187B
$2.45M 0.38%
28,189
-600
-2% -$50.3K
1
2
3 4 5

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HMC
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Thomasville National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Thomasville National Bank held 206 positions worth $648M, up 8% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q4 2019 filing shows 8 new, 72 increased, 76 reduced and 7 closed positions. Its largest new stake was Precision BioSciences: 2,162 shares worth $901K. The largest sale was SunTrust Banks, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2019 buy was Precision BioSciences: 2,162 shares worth $901K.
  • Thomasville National Bank added most to Truist Financial in Q4 2019, an estimated $12.9M increase.
  • Thomasville National Bank's biggest Q4 2019 reduction was Biogen, cutting an estimated $3.05M.
  • Thomasville National Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $12.6M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $648M portfolio in Q4 2019.
  • Thomasville National Bank opened 8 new positions and closed 7 in Q4 2019.
  • Thomasville National Bank's portfolio value rose 8% quarter-over-quarter to $648M.

Based on Thomasville National Bank's 13F filing for Q4 2019, filed 7 Jan 2020.