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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
ETN icon
126
Eaton
ETN
$179B
$485K 0.07%
4,758
+193
+4% +$18.9K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$483K 0.07%
7,168
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$474K 0.07%
8,629
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$473K 0.07%
3,075
-202
-6% -$31K
DTIL icon
130
Precision BioSciences
DTIL
$207M
$462K 0.07%
2,500
+338
+16% +$67.2K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$460K 0.07%
3,070
+22
+0.7% +$3.31K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$447K 0.07%
1,452
+148
+11% +$45.1K
COP icon
133
ConocoPhillips
COP
$151B
$436K 0.07%
13,275
-2,146
-14% -$81.3K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$428K 0.06%
17,787
-386
-2% -$9.39K
SNV
135
DELISTED
Synovus
SNV
$426K 0.06%
20,135
-637
-3% -$13.3K
LLY icon
136
Eli Lilly
LLY
$1.09T
$404K 0.06%
2,731
-830
-23% -$128K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.8B
$399K 0.06%
6,956
-175
-2% -$9.96K
GIS icon
138
General Mills
GIS
$20.1B
$398K 0.06%
6,457
-455
-7% -$28.4K
DE icon
139
Deere & Co
DE
$167B
$390K 0.06%
1,761
-10
-0.6% -$1.93K
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$381K 0.06%
3,326
-500
-13% -$59.1K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$362K 0.05%
8,208
+200
+2% +$8.71K
EXPE icon
142
Expedia Group
EXPE
$38.8B
$355K 0.05%
3,870
-2,525
-39% -$227K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$349K 0.05%
5,786
+122
+2% +$7.36K
IOO icon
144
iShares Global 100 ETF
IOO
$9.45B
$338K 0.05%
6,003
-495
-8% -$27.9K
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$336K 0.05%
3,652
– –
IBM icon
146
IBM
IBM
$226B
$328K 0.05%
2,818
-154
-5% -$18.1K
BDX icon
147
Becton Dickinson
BDX
$49.1B
$323K 0.05%
1,424
-163
-10% -$40.1K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$319K 0.05%
10,756
-40
-0.4% -$1.19K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.76B
$316K 0.05%
6,945
– –
LRCX icon
150
Lam Research
LRCX
$389B
$315K 0.05%
9,500
– –
4 5
6
7 8

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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.