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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
DHR icon
101
Danaher
DHR
$147B
$781K 0.1%
3,967
+34
+0.9% +$6.82K
ADP icon
102
Automatic Data Processing
ADP
$109B
$779K 0.1%
4,423
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$761K 0.1%
5,946
-799
-12% -$96.6K
NSC icon
104
Norfolk Southern
NSC
$75B
$750K 0.1%
3,154
+60
+2% +$13.7K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$743K 0.1%
1,988
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$708K 0.09%
15,395
-270
-2% -$11.4K
UPS icon
107
United Parcel Service
UPS
$89.1B
$699K 0.09%
4,152
+131
+3% +$22.1K
CLX icon
108
Clorox
CLX
$13B
$698K 0.09%
3,459
+13
+0.4% +$2.69K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.13T
$696K 0.09%
2
– –
KMB icon
110
Kimberly-Clark
KMB
$35.9B
$696K 0.09%
5,160
-5
-0.1% -$700
SNV
111
DELISTED
Synovus
SNV
$691K 0.09%
21,358
+1,223
+6% +$35.4K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$671K 0.09%
2,456
+279
+13% +$76.5K
ELV icon
113
Elevance Health
ELV
$86.2B
$669K 0.09%
2,085
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$659K 0.09%
1,916
+464
+32% +$151K
DTIL icon
115
Precision BioSciences
DTIL
$206M
$655K 0.09%
2,500
– –
VOD icon
116
Vodafone
VOD
$36.4B
$650K 0.09%
39,417
-2,070
-5% -$32.4K
AEP icon
117
American Electric Power
AEP
$66.9B
$645K 0.08%
7,741
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.5B
$626K 0.08%
3,195
+125
+4% +$21.9K
NVS icon
119
Novartis
NVS
$298B
$621K 0.08%
6,575
-404
-6% -$35.3K
CAT icon
120
Caterpillar
CAT
$385B
$620K 0.08%
3,405
-160
-4% -$27.1K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$619K 0.08%
7,168
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$617K 0.08%
3,171
+96
+3% +$16.9K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$603K 0.08%
8,944
-331
-4% -$21.9K
WM icon
124
Waste Management
WM
$90.6B
$600K 0.08%
5,084
-86
-2% -$10K
MDT icon
125
Medtronic
MDT
$114B
$576K 0.08%
4,921
+11
+0.2% +$1.21K
3 4
5
6 7

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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.