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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.43M 0.22%
13,297
+159
+1% +$16.7K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.41M 0.22%
17,554
-272
-2% -$21.1K
RTX icon
78
RTX Corp
RTX
$301B
$1.34M 0.21%
14,261
+232
+2% +$21K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.34M 0.21%
29,816
+260
+0.9% +$11.2K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.34M 0.21%
14,115
-85
-0.6% -$7.76K
UBER icon
81
Uber
UBER
$153B
$1.33M 0.21%
44,869
-85,970
-66% -$2.55M
RTN
82
DELISTED
Raytheon Company
RTN
$1.25M 0.19%
5,700
-216
-4% -$45.7K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.18M 0.18%
8,664
-4
-0% -$527
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$1.17M 0.18%
8,965
-255
-3% -$31.7K
KHC icon
85
Kraft Heinz
KHC
$30B
$1.16M 0.18%
36,012
-912
-2% -$27.6K
BUD icon
86
AB InBev
BUD
$165B
$1.11M 0.17%
13,576
+2,335
+21% +$194K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.17%
26,740
+30
+0.1% +$1.19K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.08M 0.17%
10,600
– –
ORCL icon
89
Oracle
ORCL
$423B
$1.07M 0.17%
20,257
-120
-0.6% -$6.61K
COP icon
90
ConocoPhillips
COP
$141B
$1.04M 0.16%
15,994
-682
-4% -$40.1K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.16%
6,345
+145
+2% +$22.7K
CPB icon
92
Campbell Soup
CPB
$6.87B
$1.03M 0.16%
20,885
+132
+0.6% +$6.26K
MO icon
93
Altria Group
MO
$114B
$1.02M 0.16%
20,348
-20
-0.1% -$943
HON icon
94
Honeywell
HON
$78B
$999K 0.15%
5,987
-241
-4% -$39.4K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$916K 0.14%
6,450
-350
-5% -$44.7K
CSCO icon
96
Cisco
CSCO
$479B
$914K 0.14%
19,052
+1,490
+8% +$69.3K
DTIL icon
97
Precision BioSciences
DTIL
$207M
$901K 0.14%
+2,162
New +$679K
CAH icon
98
Cardinal Health
CAH
$55.4B
$883K 0.14%
17,450
+305
+2% +$15.8K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$883K 0.14%
20,080
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$863K 0.13%
2,657
– –
2 3
4
5 6

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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.