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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
VFC icon
151
VF Corp
VFC
$5.89B
$353K 0.05%
3,547
+16
+0.5% +$1.43K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$353K 0.05%
10,910
-4,000
-27% -$127K
SBUX icon
153
Starbucks
SBUX
$120B
$350K 0.05%
3,972
+166
+4% +$14.2K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$338K 0.05%
5,183
+45
+0.9% +$2.85K
UCB
155
United Community Banks
UCB
$4.28B
$333K 0.05%
10,797
-250
-2% -$7.55K
DE icon
156
Deere & Co
DE
$168B
$316K 0.05%
1,821
– –
NKG
157
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$315K 0.05%
25,000
– –
PSX icon
158
Phillips 66
PSX
$81.4B
$305K 0.05%
2,740
-764
-22% -$85.8K
RF icon
159
Regions Financial
RF
$26.8B
$304K 0.05%
17,726
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$293K 0.05%
+2,513
New +$292K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.33T
$279K 0.04%
4,160
+520
+14% +$33.5K
LRCX icon
162
Lam Research
LRCX
$390B
$278K 0.04%
9,500
-120
-1% -$3.19K
MGV icon
163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$270K 0.04%
3,099
– –
ADM icon
164
Archer Daniels Midland
ADM
$36.9B
$265K 0.04%
5,727
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.04%
4,295
-180
-4% -$10.4K
CSX icon
166
CSX Corp
CSX
$93.1B
$252K 0.04%
10,455
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$249K 0.04%
1,169
-86
-7% -$17.2K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.4B
$243K 0.04%
1,290
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.04%
1,927
– –
ACN icon
170
Accenture
ACN
$108B
$236K 0.04%
1,122
+22
+2% +$4.29K
SJM icon
171
J.M. Smucker
SJM
$12.8B
$234K 0.04%
2,250
-16
-0.7% -$1.69K
MCK icon
172
McKesson
MCK
$101B
$230K 0.04%
1,665
– –
NDAQ icon
173
Nasdaq
NDAQ
$52.9B
$230K 0.04%
6,429
-150
-2% -$5.11K
WELL icon
174
Welltower
WELL
$171B
$225K 0.03%
2,750
-168
-6% -$14.4K
SCHK icon
175
Schwab 1000 Index ETF
SCHK
$5.94B
$220K 0.03%
13,954
– –
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.