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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$559K 0.09%
18,173
– –
DHR icon
127
Danaher
DHR
$144B
$551K 0.09%
4,053
-586
-13% -$74K
ES icon
128
Eversource Energy
ES
$27.2B
$540K 0.08%
6,343
– –
UNH icon
129
UnitedHealth
UNH
$370B
$536K 0.08%
1,824
+24
+1% +$6.28K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$534K 0.08%
4,456
-9
-0.2% -$1.04K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$534K 0.08%
9,045
– –
CAT icon
132
Caterpillar
CAT
$387B
$529K 0.08%
3,580
+375
+12% +$52.3K
LLY icon
133
Eli Lilly
LLY
$1.06T
$515K 0.08%
3,914
– –
UNP icon
134
Union Pacific
UNP
$174B
$486K 0.08%
2,690
+3
+0.1% +$514
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$477K 0.07%
8,008
-5
-0.1% -$287
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
$455K 0.07%
2,746
-12
-0.4% -$1.9K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$447K 0.07%
1,683
-26
-2% -$6.48K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$440K 0.07%
2,658
– –
AXP icon
139
American Express
AXP
$230B
$439K 0.07%
3,525
-48
-1% -$5.74K
IBM icon
140
IBM
IBM
$224B
$439K 0.07%
3,427
-130
-4% -$16.9K
ETN icon
141
Eaton
ETN
$174B
$437K 0.07%
4,617
-50
-1% -$4.44K
DGX icon
142
Quest Diagnostics
DGX
$26.3B
$415K 0.06%
3,890
-519
-12% -$54.1K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$393K 0.06%
13,078
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$390K 0.06%
7,268
– –
FAST icon
145
Fastenal
FAST
$59.5B
$388K 0.06%
21,000
– –
TRV icon
146
Travelers Companies
TRV
$80.2B
$375K 0.06%
2,740
-19
-0.7% -$2.59K
ROST icon
147
Ross Stores
ROST
$81.9B
$372K 0.06%
3,196
-199
-6% -$22.4K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$357K 0.06%
8,008
– –
IOO icon
149
iShares Global 100 ETF
IOO
$9.5B
$355K 0.05%
6,590
+80
+1% +$4.12K
PPL
150
PPL Corp
PPL
$26.7B
$353K 0.05%
9,834
-200
-2% -$6.7K
4 5
6
7 8

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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.