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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
ETN icon
126
Eaton
ETN
$179B
$572K 0.08%
4,758
– –
UNH icon
127
UnitedHealth
UNH
$369B
$563K 0.07%
1,607
+10
+0.6% +$3.35K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$558K 0.07%
18,912
+1,125
+6% +$30.1K
FDX icon
129
FedEx
FDX
$76.2B
$549K 0.07%
2,115
-201
-9% -$55.7K
ES icon
130
Eversource Energy
ES
$26.8B
$537K 0.07%
6,208
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$528K 0.07%
12,504
-6,120
-33% -$244K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$514K 0.07%
9,948
+1,740
+21% +$84.2K
DE icon
133
Deere & Co
DE
$167B
$513K 0.07%
1,905
+144
+8% +$35.8K
UNP icon
134
Union Pacific
UNP
$173B
$509K 0.07%
2,445
-22
-0.9% -$4.39K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.8B
$501K 0.07%
7,307
+351
+5% +$22.4K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.06%
4,141
-67
-2% -$7.89K
COP icon
137
ConocoPhillips
COP
$151B
$486K 0.06%
12,148
-1,127
-8% -$41.5K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$476K 0.06%
8,629
– –
EXPE icon
139
Expedia Group
EXPE
$38.9B
$471K 0.06%
3,560
-310
-8% -$34.9K
LLY icon
140
Eli Lilly
LLY
$1.09T
$466K 0.06%
2,759
+28
+1% +$4.18K
LRCX icon
141
Lam Research
LRCX
$388B
$449K 0.06%
9,500
– –
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$446K 0.06%
4,624
+972
+27% +$91.9K
GLD icon
143
SPDR Gold Trust
GLD
$143B
$404K 0.05%
2,265
+951
+72% +$167K
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$396K 0.05%
3,326
– –
ROST icon
145
Ross Stores
ROST
$81.1B
$394K 0.05%
3,212
-3
-0.1% -$315
TRV icon
146
Travelers Companies
TRV
$78.7B
$385K 0.05%
2,745
-66
-2% -$8.48K
AXP icon
147
American Express
AXP
$231B
$354K 0.05%
2,927
+48
+2% +$5.32K
BDX icon
148
Becton Dickinson
BDX
$49.2B
$348K 0.05%
1,424
– –
IOO icon
149
iShares Global 100 ETF
IOO
$9.44B
$345K 0.05%
5,491
-512
-9% -$30.4K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.77B
$338K 0.04%
6,945
– –
4 5
6
7 8

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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.