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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
PM icon
51
Philip Morris
PM
$295B
$2.39M 0.37%
28,091
+448
+2% +$36.9K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$2.25M 0.35%
21,252
+386
+2% +$39.8K
CB icon
53
Chubb
CB
$135B
$2.23M 0.34%
14,332
– –
CCBG icon
54
Capital City Bank Group
CCBG
$890M
$2.2M 0.34%
72,000
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.04M 0.31%
21,110
-94
-0.4% -$8.68K
VLO icon
56
Valero Energy
VLO
$85.9B
$2.03M 0.31%
21,654
+1,110
+5% +$105K
GSK icon
57
GSK
GSK
$106B
$1.96M 0.3%
33,386
+116
+0.3% +$6.45K
MMM icon
58
3M
MMM
$94.3B
$1.89M 0.29%
12,816
+380
+3% +$53.2K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$1.89M 0.29%
27,190
-1,225
-4% -$82.7K
HD icon
60
Home Depot
HD
$355B
$1.86M 0.29%
8,521
-75
-0.9% -$17K
CME icon
61
CME Group
CME
$94.8B
$1.85M 0.29%
9,243
-95
-1% -$19.5K
NVS icon
62
Novartis
NVS
$297B
$1.79M 0.28%
18,866
+65
+0.3% +$5.83K
SNY icon
63
Sanofi
SNY
$104B
$1.77M 0.27%
35,329
+245
+0.7% +$11.5K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$1.75M 0.27%
57,288
+32
+0.1% +$916
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.73M 0.27%
22,666
-500
-2% -$36.7K
GIS icon
66
General Mills
GIS
$19.7B
$1.71M 0.26%
31,947
-405
-1% -$21.3K
LMT icon
67
Lockheed Martin
LMT
$136B
$1.71M 0.26%
4,380
-47
-1% -$18K
WFC icon
68
Wells Fargo
WFC
$264B
$1.7M 0.26%
31,637
-242
-0.8% -$12.7K
LOW icon
69
Lowe's Companies
LOW
$125B
$1.69M 0.26%
14,123
-482
-3% -$55.1K
IYY icon
70
iShares Dow Jones US ETF
IYY
$3.07B
$1.68M 0.26%
21,094
-1,866
-8% -$143K
CVX icon
71
Chevron
CVX
$366B
$1.67M 0.26%
13,825
-1,156
-8% -$136K
NEE icon
72
NextEra Energy
NEE
$177B
$1.66M 0.26%
27,332
-104
-0.4% -$6.07K
VTR icon
73
Ventas
VTR
$47.9B
$1.5M 0.23%
25,903
-2,684
-9% -$169K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.23%
17,769
+12
+0.1% +$965
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.48M 0.23%
12,653
+127
+1% +$15K
1 2
3
4 5

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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.