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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
ORCL icon
76
Oracle
ORCL
$419B
$1.17M 0.18%
19,522
+25
+0.1% +$1.42K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.13M 0.17%
25,637
-10
-0% -$439
KHC icon
78
Kraft Heinz
KHC
$29.3B
$1.13M 0.17%
37,712
+225
+0.6% +$7.49K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.12M 0.17%
10,600
-51
-0.5% -$5.37K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.17%
20,448
-536
-3% -$28.2K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.16%
6,171
-257
-4% -$40.4K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.16%
6,075
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.15%
12,439
-4,235
-25% -$353K
INTC icon
84
Intel
INTC
$492B
$1M 0.15%
19,417
-193,387
-91% -$10.1M
VLO icon
85
Valero Energy
VLO
$92.7B
$988K 0.15%
22,799
+732
+3% +$38.3K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$987K 0.15%
12,205
-919
-7% -$74.4K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$976K 0.15%
15,946
-742
-4% -$46.6K
CAH icon
88
Cardinal Health
CAH
$55.9B
$920K 0.14%
19,598
-770
-4% -$39.5K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.1B
$918K 0.14%
7,767
-716
-8% -$84.9K
HON icon
90
Honeywell
HON
$74.3B
$896K 0.13%
5,774
-665
-10% -$98.8K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$826K 0.12%
5,280
+50
+1% +$7.71K
MO icon
92
Altria Group
MO
$108B
$812K 0.12%
21,027
-213
-1% -$8.87K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$808K 0.12%
10,990
-46
-0.4% -$3.25K
WFC icon
94
Wells Fargo
WFC
$265B
$777K 0.12%
33,060
-2,156
-6% -$53.1K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$772K 0.12%
10,999
-138
-1% -$9.89K
KMB icon
96
Kimberly-Clark
KMB
$35.7B
$763K 0.11%
5,165
-145
-3% -$21.8K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50B
$758K 0.11%
6,745
-731
-10% -$82.8K
CVX icon
98
Chevron
CVX
$386B
$754K 0.11%
10,472
-1,963
-16% -$165K
DHR icon
99
Danaher
DHR
$145B
$751K 0.11%
3,933
-9
-0.2% -$1.6K
LIN icon
100
Linde
LIN
$227B
$741K 0.11%
3,111
-38
-1% -$9.21K
2 3
4
5 6

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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.