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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
ORCL icon
76
Oracle
ORCL
$424B
$1.25M 0.16%
19,362
-160
-0.8% -$9.53K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.16%
20,448
– –
VTR icon
78
Ventas
VTR
$45.4B
$1.22M 0.16%
24,771
-5,256
-18% -$243K
AMGN icon
79
Amgen
AMGN
$224B
$1.2M 0.16%
5,215
-35
-0.7% -$8.07K
CAH icon
80
Cardinal Health
CAH
$57.4B
$1.2M 0.16%
22,307
+2,709
+14% +$141K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.18M 0.16%
6,075
– –
HON icon
82
Honeywell
HON
$77.2B
$1.18M 0.15%
5,876
+102
+2% +$18.5K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.17M 0.15%
10,270
-330
-3% -$36K
KHC icon
84
Kraft Heinz
KHC
$29.3B
$1.11M 0.15%
32,168
-5,544
-15% -$180K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.1M 0.14%
11,324
-881
-7% -$79.4K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.08M 0.14%
7,919
+152
+2% +$19.5K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.14%
5,946
-225
-4% -$39K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$993K 0.13%
10,802
-197
-2% -$16.2K
WFC icon
89
Wells Fargo
WFC
$265B
$982K 0.13%
32,557
-503
-2% -$13K
VLO icon
90
Valero Energy
VLO
$91.2B
$947K 0.12%
16,743
-6,056
-27% -$297K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$924K 0.12%
5,280
– –
MO icon
92
Altria Group
MO
$108B
$908K 0.12%
22,136
+1,109
+5% +$44.5K
INTC icon
93
Intel
INTC
$492B
$901K 0.12%
18,088
-1,329
-7% -$64.9K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$880K 0.12%
9,149
-3,290
-26% -$299K
CVX icon
95
Chevron
CVX
$383B
$847K 0.11%
10,040
-432
-4% -$35K
CSCO icon
96
Cisco
CSCO
$480B
$845K 0.11%
18,879
+663
+4% +$27.2K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$842K 0.11%
10,478
-512
-5% -$39.5K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$825K 0.11%
9,320
-304
-3% -$25.6K
LIN icon
99
Linde
LIN
$228B
$820K 0.11%
3,111
– –
CL icon
100
Colgate-Palmolive
CL
$73.7B
$800K 0.11%
9,355
– –
2 3
4
5 6

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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.