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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.2M 0.19%
13,158
+20
+0.2% +$1.76K
KHC icon
77
Kraft Heinz
KHC
$29.6B
$1.2M 0.19%
37,487
+563
+2% +$16.9K
CVX icon
78
Chevron
CVX
$382B
$1.11M 0.17%
12,435
-2,546
-17% -$228K
ORCL icon
79
Oracle
ORCL
$435B
$1.08M 0.17%
19,497
-880
-4% -$46.6K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.07M 0.17%
10,651
+51
+0.5% +$5.03K
CAH icon
81
Cardinal Health
CAH
$55.5B
$1.06M 0.17%
20,368
+3,223
+19% +$166K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.03M 0.16%
25,647
-3,909
-13% -$146K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.16%
20,984
+904
+5% +$39.8K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1M 0.16%
16,688
-1,138
-6% -$63.8K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1M 0.16%
13,124
-1,076
-8% -$78.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$961K 0.15%
2,651
-6
-0.2% -$2.01K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$955K 0.15%
8,483
-185
-2% -$20.3K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$951K 0.15%
6,075
-125
-2% -$18.4K
WFC icon
89
Wells Fargo
WFC
$265B
$902K 0.14%
35,216
+3,337
+10% +$91.3K
HON icon
90
Honeywell
HON
$77B
$878K 0.14%
6,439
+211
+3% +$27.9K
CLX icon
91
Clorox
CLX
$13B
$862K 0.13%
3,931
+361
+10% +$72.1K
CSCO icon
92
Cisco
CSCO
$483B
$834K 0.13%
17,868
+306
+2% +$13.4K
MO icon
93
Altria Group
MO
$109B
$834K 0.13%
21,240
+872
+4% +$34K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$809K 0.13%
7,476
-1,744
-19% -$185K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$788K 0.12%
6,428
-372
-5% -$43.1K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$779K 0.12%
23,136
-102
-0.4% -$3.14K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$761K 0.12%
11,137
-6,620
-37% -$418K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$751K 0.12%
5,310
-1,446
-21% -$200K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$748K 0.12%
5,230
+50
+1% +$6.76K
NVS icon
100
Novartis
NVS
$298B
$725K 0.11%
8,306
-10,495
-56% -$906K
2 3
4
5 6

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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.