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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-17.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$48.2M
Cap. Flow
+$119K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.81%
Holding
206
New
7
Increased
76
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$12.6M
2
CELG
Celgene Corp
CELG
+$3.79M
3
BIIB icon
Biogen
BIIB
+$3.34M
4
UBER icon
Uber
UBER
+$2.83M
5
IBB icon
iShares Biotechnology ETF
IBB
+$385K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
DTIL icon
Precision BioSciences
DTIL
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$6.24M 1.04%
103,261
-7,676
-7% -$471K
BIIB icon
27
Biogen
BIIB
$30.6B
$5.91M 0.99%
25,389
+10,990
+76% +$3.34M
SCHW
28
Charles Schwab
SCHW
$187B
$5.69M 0.95%
136,014
-7,806
-5% -$328K
VZ icon
29
Verizon
VZ
$195B
$5.64M 0.94%
93,527
-227
-0.2% -$13K
MCD icon
30
McDonald's
MCD
$194B
$4.96M 0.83%
23,099
+249
+1% +$49.1K
WMT icon
31
Walmart Inc
WMT
$897B
$4.95M 0.83%
125,196
+1,380
+1% +$53.1K
SO icon
32
Southern Company
SO
$105B
$4.93M 0.82%
79,843
+864
+1% +$54.7K
AMGN icon
33
Amgen
AMGN
$226B
$4.81M 0.8%
24,851
-689
-3% -$150K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.8M 0.8%
59,185
-12,655
-18% -$1.02M
PG icon
35
Procter & Gamble
PG
$340B
$4.75M 0.79%
38,204
+318
+0.8% +$38.2K
XOM icon
36
ExxonMobil
XOM
$657B
$4.66M 0.78%
65,923
+3,266
+5% +$180K
MRK icon
37
Merck
MRK
$323B
$4.22M 0.7%
52,499
-1,034
-2% -$81.3K
AFL icon
38
Aflac
AFL
$61.1B
$4.03M 0.67%
77,010
– –
UBER icon
39
Uber
UBER
$159B
$3.99M 0.67%
130,839
+85,970
+192% +$2.83M
CELG
40
DELISTED
Celgene Corp
CELG
$3.79M 0.63%
+38,156
New +$3.79M
EMR icon
41
Emerson Electric
EMR
$88.5B
$3.6M 0.6%
53,817
+1,283
+2% +$84.5K
PEP icon
42
PepsiCo
PEP
$188B
$3.56M 0.59%
25,933
+632
+2% +$85.4K
BA icon
43
Boeing
BA
$184B
$3.49M 0.58%
9,162
-139
-1% -$38K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.23M 0.54%
71,664
+1,644
+2% +$77.7K
T icon
45
AT&T
T
$165B
$3.21M 0.53%
112,130
+547
+0.5% +$14.9K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$3.12M 0.52%
24,076
-194
-0.8% -$27.5K
PFE icon
47
Pfizer
PFE
$154B
$2.94M 0.49%
86,384
-305
-0.4% -$10.4K
FDX icon
48
FedEx
FDX
$76.9B
$2.85M 0.47%
19,552
+805
+4% +$113K
ABT icon
49
Abbott
ABT
$188B
$2.41M 0.4%
28,789
+600
+2% +$50.1K
CB icon
50
Chubb
CB
$134B
$2.31M 0.39%
14,332
– –
1
2
3 4 5

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Thomasville National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Thomasville National Bank held 206 positions worth $600M, down 7.4% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q1 2020 filing shows 7 new, 76 increased, 72 reduced and 8 closed positions. Its largest new stake was SunTrust Banks, Inc.: 183,356 shares worth $12.6M. The largest sale was Truist Financial, an estimated $11.3M.

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

  • Thomasville National Bank's largest Q1 2020 buy was SunTrust Banks, Inc.: 183,356 shares worth $12.6M.
  • Thomasville National Bank added most to Biogen in Q1 2020, an estimated $3.34M increase.
  • Thomasville National Bank's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $11.3M.
  • Thomasville National Bank fully exited Precision BioSciences in Q1 2020, selling an estimated $901K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $600M portfolio in Q1 2020.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2020.
  • Thomasville National Bank's portfolio value fell 7.4% quarter-over-quarter to $600M.

Based on Thomasville National Bank's 13F filing for Q1 2020, filed 2 Apr 2020.