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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$472K 0.07%
8,629
+1,361
+19% +$73.3K
UNH icon
127
UnitedHealth
UNH
$371B
$471K 0.07%
1,597
-203
-11% -$58.2K
CAT icon
128
Caterpillar
CAT
$385B
$450K 0.07%
3,555
+350
+11% +$41.5K
FAST icon
129
Fastenal
FAST
$59.8B
$450K 0.07%
21,000
– –
MDT icon
130
Medtronic
MDT
$114B
$439K 0.07%
4,789
-78
-2% -$7.48K
DGX icon
131
Quest Diagnostics
DGX
$26.2B
$436K 0.07%
3,826
-583
-13% -$61.8K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$436K 0.07%
3,048
+290
+11% +$38.1K
GIS icon
133
General Mills
GIS
$19.9B
$426K 0.07%
6,912
-25,440
-79% -$1.53M
SNV
134
DELISTED
Synovus
SNV
$426K 0.07%
20,772
+2,083
+11% +$40.3K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
$421K 0.07%
18,173
– –
UNP icon
136
Union Pacific
UNP
$174B
$408K 0.06%
2,415
-272
-10% -$43.6K
ETN icon
137
Eaton
ETN
$173B
$399K 0.06%
4,565
-102
-2% -$8.4K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$399K 0.06%
4,004
-461
-10% -$45.2K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$382K 0.06%
7,131
-882
-11% -$44.2K
BDX icon
140
Becton Dickinson
BDX
$48.9B
$370K 0.06%
1,587
-122
-7% -$29.4K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$370K 0.06%
1,304
-880
-40% -$237K
IBM icon
142
IBM
IBM
$223B
$343K 0.05%
2,972
-585
-16% -$67.9K
IOO icon
143
iShares Global 100 ETF
IOO
$9.47B
$343K 0.05%
6,498
-12
-0.2% -$599
AXP icon
144
American Express
AXP
$229B
$328K 0.05%
3,446
-127
-4% -$11.7K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.05%
8,008
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$195B
$324K 0.05%
5,664
+526
+10% +$28.5K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$320K 0.05%
+3,652
New +$316K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.37T
$318K 0.05%
4,480
+840
+23% +$56.6K
TRV icon
149
Travelers Companies
TRV
$78.3B
$314K 0.05%
2,756
-3
-0.1% -$316
LRCX icon
150
Lam Research
LRCX
$383B
$307K 0.05%
9,500
-120
-1% -$3.27K
4 5
6
7 8

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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.