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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
VOD icon
101
Vodafone
VOD
$36.4B
$716K 0.11%
44,912
+6,746
+18% +$102K
SPGI icon
102
S&P Global
SPGI
$121B
$712K 0.11%
2,160
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$705K 0.11%
11,036
+242
+2% +$14.3K
AEP icon
104
American Electric Power
AEP
$66.9B
$695K 0.11%
8,729
-389
-4% -$31.8K
ADP icon
105
Automatic Data Processing
ADP
$109B
$690K 0.11%
4,634
+3
+0.1% +$430
CL icon
106
Colgate-Palmolive
CL
$74.3B
$686K 0.11%
9,355
+225
+2% +$16K
LIN icon
107
Linde
LIN
$227B
$668K 0.1%
3,149
-217
-6% -$41.9K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$665K 0.1%
9,678
-43
-0.4% -$2.79K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$649K 0.1%
5,487
+263
+5% +$30.8K
COP icon
110
ConocoPhillips
COP
$148B
$648K 0.1%
15,421
-1,255
-8% -$50.8K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$631K 0.1%
17,730
-8,980
-34% -$298K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$631K 0.1%
2,779
+119
+4% +$24.8K
DHR icon
113
Danaher
DHR
$147B
$618K 0.1%
3,942
-697
-15% -$100K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$616K 0.1%
1,997
-247
-11% -$72.3K
LLY icon
115
Eli Lilly
LLY
$1.1T
$585K 0.09%
3,561
-353
-9% -$54.2K
WM icon
116
Waste Management
WM
$90.6B
$569K 0.09%
5,374
-632
-11% -$63.8K
ELV icon
117
Elevance Health
ELV
$86.2B
$561K 0.09%
2,132
+22
+1% +$5.87K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$547K 0.08%
9,333
-153
-2% -$8.93K
NSC icon
119
Norfolk Southern
NSC
$75B
$544K 0.08%
3,094
-709
-19% -$120K
DTIL icon
120
Precision BioSciences
DTIL
$206M
$540K 0.08%
+2,162
New +$473K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.14T
$535K 0.08%
2
– –
EXPE icon
122
Expedia Group
EXPE
$37.7B
$526K 0.08%
6,395
-41,053
-87% -$2.99M
ES icon
123
Eversource Energy
ES
$26.8B
$525K 0.08%
6,308
-35
-0.6% -$2.9K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$478K 0.07%
3,277
+619
+23% +$83.1K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$476K 0.07%
7,168
-8
-0.1% -$502
3 4
5
6 7

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HMC
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SI
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KAM
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OQS
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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.