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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$20.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.2%
Top 10 Hldgs %
35.52%
Holding
200
New
7
Increased
32
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
PANW icon
Palo Alto Networks
PANW
+$9.09M
3
SPGI icon
S&P Global
SPGI
+$2.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
GPN icon
Global Payments
GPN
+$759K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
AAPL icon
Apple
AAPL
+$3.82M
3
MSFT icon
Microsoft
MSFT
+$3.77M
4
FDX icon
FedEx
FDX
+$3.62M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 15.55%
3 Healthcare 10.97%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$8.52M 1.28%
148,004
-2,615
-2% -$159K
BUD icon
27
AB InBev
BUD
$164B
$7.85M 1.18%
145,757
-3,594
-2% -$199K
K
28
DELISTED
Kellanova
K
$7.79M 1.17%
128,506
-4,849
-4% -$308K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$7.71M 1.16%
22,931
-1,570
-6% -$522K
XOM icon
30
ExxonMobil
XOM
$662B
$7.07M 1.06%
205,976
-9,051
-4% -$370K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.35M 0.96%
76,649
+9,023
+13% +$748K
SCHW
32
Charles Schwab
SCHW
$188B
$5.61M 0.84%
154,758
-1,080
-0.7% -$37.6K
VZ icon
33
Verizon
VZ
$195B
$5.1M 0.77%
85,680
-7,663
-8% -$445K
MCD icon
34
McDonald's
MCD
$194B
$5.04M 0.76%
22,951
-657
-3% -$135K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$4.74M 0.71%
78,631
-1,040
-1% -$62.6K
BIIB icon
36
Biogen
BIIB
$30.6B
$4.32M 0.65%
15,226
+93
+0.6% +$25.9K
GPN icon
37
Global Payments
GPN
$22.8B
$4.2M 0.63%
23,647
+4,387
+23% +$759K
MRK icon
38
Merck
MRK
$323B
$4.12M 0.62%
52,084
-2,551
-5% -$200K
SO icon
39
Southern Company
SO
$105B
$4.09M 0.62%
75,532
-5,417
-7% -$290K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.75M 0.56%
154,880
-29,041
-16% -$832K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.65M 0.55%
63,240
-4,832
-7% -$273K
EMR icon
42
Emerson Electric
EMR
$88.5B
$3.32M 0.5%
50,659
-2,061
-4% -$136K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$3.24M 0.49%
21,781
-857
-4% -$127K
PFE icon
44
Pfizer
PFE
$154B
$3.22M 0.48%
92,598
-401
-0.4% -$14.1K
SPGI icon
45
S&P Global
SPGI
$121B
$3.17M 0.48%
8,787
+6,627
+307% +$2.34M
WMT icon
46
Walmart Inc
WMT
$897B
$3.09M 0.46%
66,285
+3,675
+6% +$163K
PEP icon
47
PepsiCo
PEP
$188B
$3.08M 0.46%
22,256
-142
-0.6% -$19.3K
HBI
48
DELISTED
Hanesbrands
HBI
$2.96M 0.45%
188,232
+8,020
+4% +$118K
ABT icon
49
Abbott
ABT
$188B
$2.85M 0.43%
26,185
-301
-1% -$30.5K
AFL icon
50
Aflac
AFL
$61.2B
$2.79M 0.42%
76,888
-300
-0.4% -$10.9K
1
2
3 4 5

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Thomasville National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Thomasville National Bank held 200 positions worth $665M, up 3.2% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q3 2020 filing shows 7 new, 32 increased, 118 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 255,861 shares worth $13M. The largest sale was Intel, an estimated $10.1M.

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

  • Thomasville National Bank's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 255,861 shares worth $13M.
  • Thomasville National Bank added most to S&P Global in Q3 2020, an estimated $2.34M increase.
  • Thomasville National Bank's biggest Q3 2020 reduction was Intel, cutting an estimated $10.1M.
  • Thomasville National Bank fully exited Fastenal in Q3 2020, selling an estimated $450K.
  • Thomasville National Bank's ten largest holdings make up 36% of its $665M portfolio in Q3 2020.
  • Thomasville National Bank opened 7 new positions and closed 9 in Q3 2020.
  • Thomasville National Bank's portfolio value rose 3.2% quarter-over-quarter to $665M.

Based on Thomasville National Bank's 13F filing for Q3 2020, filed 1 Oct 2020.