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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$96.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.48%
Holding
206
New
15
Increased
65
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$560K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.7M
2
XOM icon
ExxonMobil
XOM
+$2.35M
3
UBER icon
Uber
UBER
+$1.3M
4
GPN icon
Global Payments
GPN
+$712K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Technology 16.24%
3 Healthcare 10.14%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$164B
$10.5M 1.37%
149,499
+3,742
+3% +$237K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$8.83M 1.16%
23,533
+602
+3% +$214K
SCHW
28
Charles Schwab
SCHW
$188B
$8.37M 1.1%
157,855
+3,097
+2% +$140K
K
29
DELISTED
Kellanova
K
$7.32M 0.96%
125,233
-3,273
-3% -$197K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.94M 0.91%
83,405
+6,756
+9% +$560K
XOM icon
31
ExxonMobil
XOM
$662B
$5.91M 0.78%
143,327
-62,649
-30% -$2.35M
GILD icon
32
Gilead Sciences
GILD
$165B
$5.72M 0.75%
98,116
-44,768
-31% -$2.7M
VZ icon
33
Verizon
VZ
$195B
$5.05M 0.66%
86,016
+336
+0.4% +$20K
MCD icon
34
McDonald's
MCD
$194B
$4.98M 0.65%
23,210
+259
+1% +$56.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$4.97M 0.65%
80,077
+1,446
+2% +$88.9K
SO icon
36
Southern Company
SO
$105B
$4.8M 0.63%
78,223
+2,691
+4% +$162K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.48M 0.59%
133,426
-21,454
-14% -$638K
GPN icon
38
Global Payments
GPN
$22.8B
$4.27M 0.56%
19,828
-3,819
-16% -$712K
MRK icon
39
Merck
MRK
$323B
$4.13M 0.54%
52,959
+875
+2% +$66.9K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.98M 0.52%
+210,030
New +$3.62M
EMR icon
41
Emerson Electric
EMR
$88.5B
$3.93M 0.52%
48,865
-1,794
-4% -$133K
BIIB icon
42
Biogen
BIIB
$30.6B
$3.9M 0.51%
15,936
+710
+5% +$183K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.64M 0.48%
57,009
-6,231
-10% -$378K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$3.53M 0.46%
22,451
+670
+3% +$98.9K
AFL icon
45
Aflac
AFL
$61.2B
$3.35M 0.44%
75,277
-1,611
-2% -$66K
PFE icon
46
Pfizer
PFE
$154B
$3.27M 0.43%
88,757
-3,841
-4% -$141K
WMT icon
47
Walmart Inc
WMT
$897B
$3.22M 0.42%
67,086
+801
+1% +$38.9K
PEP icon
48
PepsiCo
PEP
$188B
$3.18M 0.42%
21,468
-788
-4% -$112K
SPGI icon
49
S&P Global
SPGI
$121B
$2.89M 0.38%
8,787
– –
ABT icon
50
Abbott
ABT
$188B
$2.85M 0.37%
26,003
-182
-0.7% -$19.8K
1
2
3 4 5

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Thomasville National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Thomasville National Bank held 206 positions worth $762M, up 15% from $665M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q4 2020 filing shows 15 new, 65 increased, 85 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 210,030 shares worth $3.98M. The largest sale was Gilead Sciences, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 210,030 shares worth $3.98M.
  • Thomasville National Bank added most to Palo Alto Networks in Q4 2020, an estimated $8.91M increase.
  • Thomasville National Bank's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2.7M.
  • Thomasville National Bank fully exited Uber in Q4 2020, selling an estimated $1.3M.
  • Thomasville National Bank's ten largest holdings make up 36% of its $762M portfolio in Q4 2020.
  • Thomasville National Bank opened 15 new positions and closed 4 in Q4 2020.
  • Thomasville National Bank's portfolio value rose 15% quarter-over-quarter to $762M.

Based on Thomasville National Bank's 13F filing for Q4 2020, filed 4 Jan 2021.