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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
CAH icon
101
Cardinal Health
CAH
$55.7B
$809K 0.13%
17,145
-305
-2% -$15.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$801K 0.13%
20,080
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$222B
$774K 0.13%
2,657
– –
VOD icon
104
Vodafone
VOD
$36.8B
$760K 0.13%
38,166
-2,413
-6% -$43.1K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$755K 0.13%
9,721
+48
+0.5% +$3.62K
ADP icon
106
Automatic Data Processing
ADP
$108B
$748K 0.12%
4,631
-29
-0.6% -$4.67K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$706K 0.12%
5,180
– –
WM icon
108
Waste Management
WM
$91.3B
$691K 0.12%
6,006
+606
+11% +$69.5K
NSC icon
109
Norfolk Southern
NSC
$75.2B
$683K 0.11%
3,803
+100
+3% +$18.5K
CL icon
110
Colgate-Palmolive
CL
$73.8B
$671K 0.11%
9,130
– –
SNV
111
DELISTED
Synovus
SNV
$668K 0.11%
18,689
+50
+0.3% +$1.54K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$666K 0.11%
2,244
+206
+10% +$62.8K
LIN icon
113
Linde
LIN
$227B
$652K 0.11%
3,366
-1
-0% -$197
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$651K 0.11%
10,794
+14
+0.1% +$827
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$644K 0.11%
23,238
+252
+1% +$7.55K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$624K 0.1%
2
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.1%
2,184
+127
+6% +$35.6K
DHR icon
118
Danaher
DHR
$146B
$594K 0.1%
4,639
+586
+14% +$79K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$591K 0.1%
5,224
-103
-2% -$11.7K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$583K 0.1%
9,486
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$574K 0.1%
7,176
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.76B
$546K 0.09%
14,445
+125
+0.9% +$5.14K
CLX icon
123
Clorox
CLX
$13.1B
$542K 0.09%
3,570
-436
-11% -$72K
ES icon
124
Eversource Energy
ES
$26.8B
$542K 0.09%
6,343
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.09%
9,045
– –
3 4
5
6 7

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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.