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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$44.8M
Cap. Flow
+$32.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
34.89%
Holding
217
New
19
Increased
65
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.7M
2
GILD icon
Gilead Sciences
GILD
+$11.1M
3
USB icon
US Bancorp
USB
+$10.2M
4
RTX icon
RTX Corp
RTX
+$8.52M
5
COF icon
Capital One
COF
+$7.19M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$6.47M
3
AAPL icon
Apple
AAPL
+$5.66M
4
AMGN icon
Amgen
AMGN
+$4.48M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 15.64%
3 Healthcare 12.19%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$9.28M 1.44%
150,619
+136,590
+974% +$8.52M
K
27
DELISTED
Kellanova
K
$8.27M 1.28%
133,355
+30,094
+29% +$1.82M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$7.59M 1.18%
24,501
-2,190
-8% -$643K
BUD icon
29
AB InBev
BUD
$165B
$7.36M 1.14%
149,351
+138,110
+1,229% +$6.46M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.6M 0.87%
183,921
-3,653
-2% -$119K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.59M 0.87%
67,626
+8,441
+14% +$687K
SCHW
32
Charles Schwab
SCHW
$187B
$5.26M 0.82%
155,838
+19,824
+15% +$710K
VZ icon
33
Verizon
VZ
$196B
$5.15M 0.8%
93,343
-184
-0.2% -$10.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$4.68M 0.73%
79,671
+60,856
+323% +$3.64M
MCD icon
35
McDonald's
MCD
$195B
$4.36M 0.68%
23,608
+509
+2% +$93.3K
SO icon
36
Southern Company
SO
$107B
$4.2M 0.65%
80,949
+1,106
+1% +$61.5K
BIIB icon
37
Biogen
BIIB
$30.7B
$4.05M 0.63%
15,133
-10,256
-40% -$3.08M
MRK icon
38
Merck
MRK
$318B
$4.03M 0.63%
54,635
+2,136
+4% +$161K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.53M 0.55%
68,072
-3,592
-5% -$172K
EMR icon
40
Emerson Electric
EMR
$88.3B
$3.27M 0.51%
52,720
-1,097
-2% -$62.3K
GPN icon
41
Global Payments
GPN
$22.8B
$3.27M 0.51%
19,260
+6,398
+50% +$1.06M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$3.18M 0.49%
22,638
-1,438
-6% -$210K
PEP icon
43
PepsiCo
PEP
$190B
$2.96M 0.46%
22,398
-3,535
-14% -$466K
PFE icon
44
Pfizer
PFE
$153B
$2.89M 0.45%
92,999
+6,615
+8% +$225K
FDX icon
45
FedEx
FDX
$75.4B
$2.86M 0.44%
20,408
+856
+4% +$108K
AFL icon
46
Aflac
AFL
$62.6B
$2.78M 0.43%
77,188
+178
+0.2% +$6.43K
WMT icon
47
Walmart Inc
WMT
$890B
$2.5M 0.39%
62,610
-62,586
-50% -$2.57M
ABT icon
48
Abbott
ABT
$187B
$2.42M 0.38%
26,486
-2,303
-8% -$208K
PG icon
49
Procter & Gamble
PG
$339B
$2.38M 0.37%
19,932
-18,272
-48% -$2.13M
T icon
50
AT&T
T
$163B
$2.27M 0.35%
99,517
-12,613
-11% -$287K
1
2
3 4 5

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Thomasville National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Thomasville National Bank held 217 positions worth $644M, up 7.5% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank deployed $32.9M of net new capital in Q2 2020, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Gilead Sciences: 144,295 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.47M trimmed.

  • Thomasville National Bank's largest Q2 2020 buy was Gilead Sciences: 144,295 shares worth $11.1M.
  • Thomasville National Bank added most to Truist Financial in Q2 2020, an estimated $14.7M increase.
  • Thomasville National Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $6.47M.
  • Thomasville National Bank fully exited SunTrust Banks, Inc. in Q2 2020, selling an estimated $12.6M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $644M portfolio in Q2 2020.
  • Thomasville National Bank opened 19 new positions and closed 24 in Q2 2020.
  • Thomasville National Bank's portfolio value rose 7.5% quarter-over-quarter to $644M.

Based on Thomasville National Bank's 13F filing for Q2 2020, filed 1 Jul 2020.