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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 0.35%
20,866
-386
-2% -$36.9K
BAC icon
52
Bank of America
BAC
$446B
$2.12M 0.35%
72,547
-4,790
-6% -$144K
PM icon
53
Philip Morris
PM
$289B
$2.1M 0.35%
27,643
-448
-2% -$36.9K
VTR icon
54
Ventas
VTR
$45.3B
$2.09M 0.35%
28,587
+2,684
+10% +$133K
GPN icon
55
Global Payments
GPN
$22.8B
$2.04M 0.34%
12,862
-2,825
-18% -$516K
HD icon
56
Home Depot
HD
$356B
$1.99M 0.33%
8,596
+75
+0.9% +$16.5K
CCBG icon
57
Capital City Bank Group
CCBG
$887M
$1.98M 0.33%
72,000
– –
CME icon
58
CME Group
CME
$93.7B
$1.97M 0.33%
9,338
+95
+1% +$18.9K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.89M 0.32%
21,204
+94
+0.4% +$8.3K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.31%
28,415
+1,225
+5% +$77.7K
GIS icon
61
General Mills
GIS
$19.8B
$1.78M 0.3%
32,352
+405
+1% +$21.4K
CVX icon
62
Chevron
CVX
$384B
$1.78M 0.3%
14,981
+1,156
+8% +$114K
GSK icon
63
GSK
GSK
$103B
$1.77M 0.3%
33,270
-116
-0.3% -$6.19K
VLO icon
64
Valero Energy
VLO
$91.4B
$1.75M 0.29%
20,544
-1,110
-5% -$80.6K
LMT icon
65
Lockheed Martin
LMT
$138B
$1.73M 0.29%
4,427
+47
+1% +$18.5K
MMM icon
66
3M
MMM
$94.6B
$1.71M 0.29%
12,436
-380
-3% -$50K
IYY icon
67
iShares Dow Jones US ETF
IYY
$3.07B
$1.69M 0.28%
22,960
+1,866
+9% +$141K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.64M 0.27%
23,166
+500
+2% +$36.4K
NVS icon
69
Novartis
NVS
$296B
$1.63M 0.27%
18,801
-65
-0.3% -$5.8K
SNY icon
70
Sanofi
SNY
$105B
$1.63M 0.27%
35,084
-245
-0.7% -$11.7K
WFC icon
71
Wells Fargo
WFC
$264B
$1.61M 0.27%
31,879
+242
+0.8% +$10.3K
LOW icon
72
Lowe's Companies
LOW
$125B
$1.61M 0.27%
14,605
+482
+3% +$52.7K
NEE icon
73
NextEra Energy
NEE
$178B
$1.6M 0.27%
27,436
+104
+0.4% +$6.54K
VGT icon
74
Vanguard Information Technology ETF
VGT
$148B
$1.54M 0.26%
57,256
-32
-0.1% -$970
UPS icon
75
United Parcel Service
UPS
$89B
$1.5M 0.25%
12,526
-127
-1% -$13.2K
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.