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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
PG icon
51
Procter & Gamble
PG
$340B
$2.67M 0.4%
19,224
-708
-4% -$94K
HD icon
52
Home Depot
HD
$350B
$2.3M 0.35%
8,280
-152
-2% -$41.2K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$2.21M 0.33%
56,832
-912
-2% -$34.3K
T icon
54
AT&T
T
$165B
$2.19M 0.33%
101,646
+2,129
+2% +$47.6K
PM icon
55
Philip Morris
PM
$290B
$2.13M 0.32%
28,338
-2,500
-8% -$193K
LOW icon
56
Lowe's Companies
LOW
$123B
$2.06M 0.31%
12,402
-70
-0.6% -$10.8K
BAC icon
57
Bank of America
BAC
$447B
$1.84M 0.28%
76,585
-427
-0.6% -$10.6K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.78M 0.27%
20,620
-1,786
-8% -$151K
SNY icon
59
Sanofi
SNY
$104B
$1.76M 0.26%
35,006
-819
-2% -$42.2K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.74M 0.26%
19,688
-1,112
-5% -$99.5K
LMT icon
61
Lockheed Martin
LMT
$139B
$1.68M 0.25%
4,388
+32
+0.7% +$12.2K
CB icon
62
Chubb
CB
$134B
$1.67M 0.25%
14,381
+108
+0.8% +$13.6K
NEE icon
63
NextEra Energy
NEE
$177B
$1.57M 0.24%
22,656
-1,412
-6% -$97.5K
CME icon
64
CME Group
CME
$94.8B
$1.53M 0.23%
9,152
+76
+0.8% +$12.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$1.5M 0.23%
23,504
-874
-4% -$55.9K
IYY icon
66
iShares Dow Jones US ETF
IYY
$3.07B
$1.48M 0.22%
17,766
-584
-3% -$48K
BA icon
67
Boeing
BA
$184B
$1.47M 0.22%
8,900
-32
-0.4% -$5.45K
MMM icon
68
3M
MMM
$93.9B
$1.47M 0.22%
10,943
-927
-8% -$125K
GSK icon
69
GSK
GSK
$104B
$1.45M 0.22%
30,889
-3,042
-9% -$152K
CCBG icon
70
Capital City Bank Group
CCBG
$881M
$1.4M 0.21%
74,413
– –
AMGN icon
71
Amgen
AMGN
$226B
$1.33M 0.2%
5,250
+31
+0.6% +$7.68K
UBER icon
72
Uber
UBER
$159B
$1.3M 0.2%
35,639
-4,890
-12% -$161K
VTR icon
73
Ventas
VTR
$47.2B
$1.26M 0.19%
30,027
-3,522
-10% -$141K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$1.22M 0.18%
2,759
+108
+4% +$44.6K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.22M 0.18%
13,158
– –
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.