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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
SBUX icon
151
Starbucks
SBUX
$121B
$337K 0.06%
3,806
-166
-4% -$13.4K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$336K 0.06%
8,008
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.82B
$333K 0.06%
+3,346
New +$385K
YUM icon
154
Yum! Brands
YUM
$39.6B
$328K 0.05%
+2,895
New +$270K
IOO icon
155
iShares Global 100 ETF
IOO
$9.44B
$322K 0.05%
6,510
-80
-1% -$4.11K
PPL
156
PPL Corp
PPL
$26.5B
$316K 0.05%
10,034
+200
+2% +$6.44K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$195B
$314K 0.05%
5,138
-45
-0.9% -$2.68K
VFC icon
158
VF Corp
VFC
$5.87B
$314K 0.05%
3,531
-16
-0.5% -$1.25K
UCB
159
United Community Banks
UCB
$4.35B
$313K 0.05%
11,047
+250
+2% +$6.45K
NKG
160
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$310K 0.05%
25,000
– –
DE icon
161
Deere & Co
DE
$167B
$307K 0.05%
1,821
– –
RF icon
162
Regions Financial
RF
$26.9B
$280K 0.05%
17,726
– –
WELL icon
163
Welltower
WELL
$165B
$264K 0.04%
2,918
+168
+6% +$12.4K
MGV icon
164
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$252K 0.04%
3,099
– –
SJM icon
165
J.M. Smucker
SJM
$12.7B
$249K 0.04%
2,266
+16
+0.7% +$1.71K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.04%
4,475
+180
+4% +$9.13K
CSX icon
167
CSX Corp
CSX
$92.3B
$241K 0.04%
10,455
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$478B
$237K 0.04%
1,255
+86
+7% +$18.2K
ADM icon
169
Archer Daniels Midland
ADM
$38.4B
$235K 0.04%
5,727
– –
DD icon
170
DuPont de Nemours
DD
$19.5B
$234K 0.04%
2,615
+51
+2% +$3.12K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$115B
$231K 0.04%
1,927
– –
MCK icon
172
McKesson
MCK
$104B
$228K 0.04%
1,665
– –
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.4B
$224K 0.04%
1,290
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.28T
$222K 0.04%
3,640
-520
-13% -$35.2K
LRCX icon
175
Lam Research
LRCX
$388B
$222K 0.04%
9,620
+120
+1% +$3.46K
4 5 6
7
8

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KAM
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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.