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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
MDT icon
126
Medtronic
MDT
$116B
$529K 0.09%
4,867
-156
-3% -$16.6K
SPGI icon
127
S&P Global
SPGI
$120B
$529K 0.09%
2,160
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$509K 0.08%
18,173
– –
ELV icon
129
Elevance Health
ELV
$84.6B
$507K 0.08%
2,110
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$498K 0.08%
4,465
+9
+0.2% +$988
IBM icon
131
IBM
IBM
$224B
$495K 0.08%
3,557
+130
+4% +$16.4K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$483K 0.08%
14,910
+4,000
+37% +$128K
META icon
133
Meta Platforms (Facebook)
META
$1.53T
$474K 0.08%
2,660
-133
-5% -$26K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$472K 0.08%
4,409
+519
+13% +$53.7K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.7B
$448K 0.07%
8,013
+5
+0.1% +$275
LLY icon
136
Eli Lilly
LLY
$1.09T
$438K 0.07%
3,914
– –
UNP icon
137
Union Pacific
UNP
$173B
$435K 0.07%
2,687
-3
-0.1% -$496
AXP icon
138
American Express
AXP
$230B
$423K 0.07%
3,573
+48
+1% +$5.58K
BDX icon
139
Becton Dickinson
BDX
$49.4B
$422K 0.07%
1,709
+26
+2% +$6.42K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.8B
$417K 0.07%
2,758
+12
+0.4% +$1.79K
TRV icon
141
Travelers Companies
TRV
$78.6B
$410K 0.07%
2,759
+19
+0.7% +$2.36K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$409K 0.07%
2,658
– –
CAT icon
143
Caterpillar
CAT
$388B
$405K 0.07%
3,205
-375
-10% -$47.9K
UNH icon
144
UnitedHealth
UNH
$366B
$391K 0.07%
1,800
-24
-1% -$6.6K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$390K 0.07%
7,268
– –
ETN icon
146
Eaton
ETN
$178B
$388K 0.06%
4,667
+50
+1% +$4.58K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$387K 0.06%
13,078
– –
ROST icon
148
Ross Stores
ROST
$81.4B
$373K 0.06%
3,395
+199
+6% +$21.3K
PSX icon
149
Phillips 66
PSX
$89.2B
$359K 0.06%
3,504
+764
+28% +$62.2K
FAST icon
150
Fastenal
FAST
$60.2B
$343K 0.06%
21,000
– –
4 5
6
7 8

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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.