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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
HBI
51
DELISTED
Hanesbrands
HBI
$2.78M 0.37%
190,828
+2,596
+1% +$39.2K
PG icon
52
Procter & Gamble
PG
$340B
$2.63M 0.34%
18,874
-350
-2% -$48.9K
PM icon
53
Philip Morris
PM
$290B
$2.49M 0.33%
30,073
+1,735
+6% +$135K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$2.44M 0.32%
55,232
-1,600
-3% -$65.8K
HD icon
55
Home Depot
HD
$350B
$2.2M 0.29%
8,273
-7
-0.1% -$1.92K
CB icon
56
Chubb
CB
$134B
$2.19M 0.29%
14,263
-118
-0.8% -$16.5K
T icon
57
AT&T
T
$165B
$2.18M 0.29%
100,514
-1,132
-1% -$24.4K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.13M 0.28%
18,694
-994
-5% -$101K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.96M 0.26%
19,130
-1,490
-7% -$142K
LOW icon
60
Lowe's Companies
LOW
$123B
$1.96M 0.26%
12,192
-210
-2% -$34.1K
BAC icon
61
Bank of America
BAC
$447B
$1.95M 0.26%
64,362
-12,223
-16% -$328K
BA icon
62
Boeing
BA
$184B
$1.9M 0.25%
8,890
-10
-0.1% -$1.92K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$1.88M 0.25%
25,702
+2,198
+9% +$150K
CCBG icon
64
Capital City Bank Group
CCBG
$881M
$1.83M 0.24%
74,000
-413
-0.6% -$9.49K
NEE icon
65
NextEra Energy
NEE
$177B
$1.77M 0.23%
22,895
+239
+1% +$17.9K
CME icon
66
CME Group
CME
$94.8B
$1.66M 0.22%
9,093
-59
-0.6% -$10K
MMM icon
67
3M
MMM
$93.9B
$1.64M 0.21%
11,203
+260
+2% +$36.9K
SNY icon
68
Sanofi
SNY
$104B
$1.63M 0.21%
33,601
-1,405
-4% -$69.3K
LMT icon
69
Lockheed Martin
LMT
$139B
$1.55M 0.2%
4,372
-16
-0.4% -$5.88K
IYY icon
70
iShares Dow Jones US ETF
IYY
$3.07B
$1.54M 0.2%
16,442
-1,324
-7% -$118K
GSK icon
71
GSK
GSK
$104B
$1.48M 0.19%
32,194
+1,305
+4% +$59.9K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.18%
13,128
-30
-0.2% -$3.04K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.32M 0.17%
25,494
-143
-0.6% -$6.88K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.28M 0.17%
15,742
-204
-1% -$14.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$1.27M 0.17%
2,724
-35
-1% -$16.4K
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.