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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$741K 0.11%
9,624
-54
-0.6% -$4.04K
CLX icon
102
Clorox
CLX
$13B
$724K 0.11%
3,446
-485
-12% -$108K
CL icon
103
Colgate-Palmolive
CL
$73.5B
$722K 0.11%
9,355
– –
CSCO icon
104
Cisco
CSCO
$477B
$718K 0.11%
18,216
+348
+2% +$15.2K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$707K 0.11%
18,624
-4,512
-20% -$167K
UPS icon
106
United Parcel Service
UPS
$88.8B
$670K 0.1%
4,021
-8,112
-67% -$1.18M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$666K 0.1%
1,988
-9
-0.5% -$2.98K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$662K 0.1%
3,094
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.1%
2
– –
AEP icon
110
American Electric Power
AEP
$66.8B
$633K 0.1%
7,741
-988
-11% -$81.4K
ADP icon
111
Automatic Data Processing
ADP
$108B
$617K 0.09%
4,423
-211
-5% -$29.6K
NVS icon
112
Novartis
NVS
$295B
$607K 0.09%
6,979
-1,327
-16% -$115K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$595K 0.09%
9,275
-58
-0.6% -$3.66K
WM icon
114
Waste Management
WM
$91.2B
$585K 0.09%
5,170
-204
-4% -$22.5K
FDX icon
115
FedEx
FDX
$76.5B
$582K 0.09%
2,316
-18,092
-89% -$3.62M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$581K 0.09%
15,665
-2,065
-12% -$77.2K
META icon
117
Meta Platforms (Facebook)
META
$1.56T
$570K 0.09%
2,177
-602
-22% -$155K
ELV icon
118
Elevance Health
ELV
$85.1B
$560K 0.08%
2,085
-47
-2% -$12.6K
VOD icon
119
Vodafone
VOD
$36.6B
$557K 0.08%
41,487
-3,425
-8% -$51.7K
CAT icon
120
Caterpillar
CAT
$391B
$532K 0.08%
3,565
+10
+0.3% +$1.41K
ES icon
121
Eversource Energy
ES
$26.7B
$519K 0.08%
6,208
-100
-2% -$8.56K
MDT icon
122
Medtronic
MDT
$115B
$510K 0.08%
4,910
+121
+3% +$12.2K
UNH icon
123
UnitedHealth
UNH
$367B
$498K 0.07%
1,597
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.07%
4,208
-1,279
-23% -$152K
UNP icon
125
Union Pacific
UNP
$173B
$486K 0.07%
2,467
+52
+2% +$9.66K
3 4
5
6 7

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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.