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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.23%
17,757
-12
-0.1% -$894
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.35M 0.22%
13,138
-159
-1% -$15.7K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.34M 0.22%
17,826
+272
+2% +$18.9K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.27M 0.21%
14,200
+85
+0.6% +$7.27K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.21M 0.2%
29,556
-260
-0.9% -$10.7K
RTX icon
81
RTX Corp
RTX
$302B
$1.21M 0.2%
14,029
-232
-2% -$19.6K
RTN
82
DELISTED
Raytheon Company
RTN
$1.16M 0.19%
5,916
+216
+4% +$42.8K
ORCL icon
83
Oracle
ORCL
$418B
$1.12M 0.19%
20,377
+120
+0.6% +$6.19K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.11M 0.19%
8,668
+4
+0% +$499
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.18%
9,220
+255
+3% +$30.3K
BUD icon
86
AB InBev
BUD
$159B
$1.07M 0.18%
11,241
-2,335
-17% -$152K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.17%
26,710
-30
-0.1% -$1.11K
KHC icon
88
Kraft Heinz
KHC
$29.2B
$1.03M 0.17%
36,924
+912
+3% +$25K
TFC icon
89
Truist Financial
TFC
$63.9B
$999K 0.17%
18,715
-238,388
-93% -$11.3M
HON icon
90
Honeywell
HON
$73.5B
$993K 0.17%
6,228
+241
+4% +$37.2K
CPB icon
91
Campbell Soup
CPB
$6.74B
$974K 0.16%
20,753
-132
-0.6% -$6.35K
KMB icon
92
Kimberly-Clark
KMB
$35.9B
$960K 0.16%
6,756
+1,092
+19% +$151K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$955K 0.16%
10,600
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$954K 0.16%
18,815
-49,761
-73% -$3.04M
COP icon
95
ConocoPhillips
COP
$151B
$950K 0.16%
16,676
+682
+4% +$34.7K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$936K 0.16%
6,200
-145
-2% -$22.4K
CSCO icon
97
Cisco
CSCO
$476B
$867K 0.14%
17,562
-1,490
-8% -$65.4K
AEP icon
98
American Electric Power
AEP
$67.2B
$854K 0.14%
9,118
+109
+1% +$10.3K
MO icon
99
Altria Group
MO
$109B
$833K 0.14%
20,368
+20
+0.1% +$888
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$810K 0.14%
6,800
+350
+5% +$46.2K
2 3
4
5 6

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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.