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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
PM icon
51
Philip Morris
PM
$290B
$2.16M 0.34%
30,838
+3,195
+12% +$233K
HD icon
52
Home Depot
HD
$350B
$2.11M 0.33%
8,432
-164
-2% -$37.5K
HBI
53
DELISTED
Hanesbrands
HBI
$2.03M 0.32%
+180,212
New +$1.8M
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$2.01M 0.31%
57,744
+488
+0.9% +$15.2K
BAC icon
55
Bank of America
BAC
$447B
$1.83M 0.28%
77,012
+4,465
+6% +$105K
SNY icon
56
Sanofi
SNY
$104B
$1.83M 0.28%
35,825
+741
+2% +$36K
CB icon
57
Chubb
CB
$134B
$1.81M 0.28%
14,273
-59
-0.4% -$6.84K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.77M 0.27%
22,406
-760
-3% -$55.1K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.77M 0.27%
20,800
-404
-2% -$31.5K
GSK icon
60
GSK
GSK
$104B
$1.73M 0.27%
33,931
+661
+2% +$33.9K
LOW icon
61
Lowe's Companies
LOW
$123B
$1.69M 0.26%
12,472
-2,133
-15% -$244K
BA icon
62
Boeing
BA
$184B
$1.64M 0.25%
8,932
-230
-3% -$35.4K
LMT icon
63
Lockheed Martin
LMT
$139B
$1.59M 0.25%
4,356
-71
-2% -$26.8K
CCBG icon
64
Capital City Bank Group
CCBG
$881M
$1.56M 0.24%
74,413
+2,413
+3% +$47.3K
MMM icon
65
3M
MMM
$93.9B
$1.55M 0.24%
11,870
-566
-5% -$71.3K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$1.48M 0.23%
24,378
-4,037
-14% -$233K
CME icon
67
CME Group
CME
$94.8B
$1.48M 0.23%
9,076
-262
-3% -$47K
NEE icon
68
NextEra Energy
NEE
$177B
$1.45M 0.22%
24,068
-3,368
-12% -$202K
IYY icon
69
iShares Dow Jones US ETF
IYY
$3.07B
$1.4M 0.22%
18,350
-4,610
-20% -$333K
UPS icon
70
United Parcel Service
UPS
$89.1B
$1.35M 0.21%
12,133
-393
-3% -$39.2K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.21%
16,674
-4,192
-20% -$335K
VLO icon
72
Valero Energy
VLO
$90.7B
$1.3M 0.2%
22,067
+1,523
+7% +$91K
UBER icon
73
Uber
UBER
$159B
$1.26M 0.2%
40,529
-90,310
-69% -$2.81M
AMGN icon
74
Amgen
AMGN
$226B
$1.23M 0.19%
5,219
-19,632
-79% -$4.48M
VTR icon
75
Ventas
VTR
$47.2B
$1.23M 0.19%
33,549
+4,962
+17% +$164K
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.