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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
AEP icon
101
American Electric Power
AEP
$68.4B
$851K 0.13%
9,009
-109
-1% -$10.1K
ADP icon
102
Automatic Data Processing
ADP
$108B
$795K 0.12%
4,660
+29
+0.6% +$4.8K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$788K 0.12%
9,673
-48
-0.5% -$3.83K
VOD icon
104
Vodafone
VOD
$37.4B
$784K 0.12%
40,579
+2,413
+6% +$48.1K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$779K 0.12%
5,664
-1,092
-16% -$148K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$766K 0.12%
5,180
– –
SNV
107
DELISTED
Synovus
SNV
$731K 0.11%
18,639
-50
-0.3% -$1.84K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$718K 0.11%
3,703
-100
-3% -$18.8K
LIN icon
109
Linde
LIN
$226B
$717K 0.11%
3,367
+1
+0% +$202
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$698K 0.11%
22,986
-252
-1% -$7.28K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.1%
2
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$676K 0.1%
10,780
-14
-0.1% -$852
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$656K 0.1%
2,038
-206
-9% -$63.4K
ELV icon
114
Elevance Health
ELV
$85.5B
$637K 0.1%
2,110
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$629K 0.1%
9,130
– –
IYH icon
116
iShares US Healthcare ETF
IYH
$3.71B
$618K 0.1%
14,320
-125
-0.9% -$5.05K
CLX icon
117
Clorox
CLX
$12.7B
$615K 0.09%
4,006
+436
+12% +$65.2K
WM icon
118
Waste Management
WM
$91B
$615K 0.09%
5,400
-606
-10% -$68.4K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$613K 0.09%
7,176
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$608K 0.09%
2,057
-127
-6% -$35.9K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$599K 0.09%
5,327
+103
+2% +$11.6K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$597K 0.09%
9,486
– –
SPGI icon
123
S&P Global
SPGI
$120B
$590K 0.09%
2,160
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$573K 0.09%
2,793
+133
+5% +$25.8K
MDT icon
125
Medtronic
MDT
$112B
$570K 0.09%
5,023
+156
+3% +$17.1K
3 4
5
6 7

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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.