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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$305K 0.05%
10,796
-4,114
-28% -$119K
NKG
152
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$305K 0.05%
25,000
– –
SBUX icon
153
Starbucks
SBUX
$119B
$301K 0.05%
4,078
+272
+7% +$20.4K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.77B
$300K 0.05%
6,945
-7,500
-52% -$317K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.7B
$295K 0.05%
+2,397
New +$291K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.04%
8,775
-270
-3% -$9.26K
DE icon
157
Deere & Co
DE
$164B
$278K 0.04%
1,771
-50
-3% -$7.25K
ROST icon
158
Ross Stores
ROST
$81.7B
$272K 0.04%
3,193
-202
-6% -$18.3K
HBAN icon
159
Huntington Bancshares
HBAN
$35.6B
$271K 0.04%
+30,000
New +$266K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$268K 0.04%
+1,992
New +$259K
TSCO icon
161
Tractor Supply
TSCO
$18B
$260K 0.04%
+9,875
New +$216K
MCK icon
162
McKesson
MCK
$103B
$255K 0.04%
1,665
– –
NDAQ icon
163
Nasdaq
NDAQ
$53.4B
$251K 0.04%
6,300
-279
-4% -$10.4K
PPL
164
PPL Corp
PPL
$26.3B
$250K 0.04%
9,684
-350
-3% -$9.11K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$243K 0.04%
12,854
-224
-2% -$4.17K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.4B
$232K 0.04%
1,290
– –
ADM icon
167
Archer Daniels Midland
ADM
$38.8B
$229K 0.04%
5,727
– –
MGV icon
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$227K 0.04%
3,099
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.04%
1,927
– –
GPC icon
170
Genuine Parts
GPC
$18.5B
$222K 0.03%
+2,556
New +$202K
GLD icon
171
SPDR Gold Trust
GLD
$143B
$220K 0.03%
+1,314
New +$212K
OTIS icon
172
Otis Worldwide
OTIS
$27.7B
$220K 0.03%
+3,872
New +$201K
IXN icon
173
iShares Global Tech ETF
IXN
$9.17B
$213K 0.03%
+5,430
New +$192K
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$5.93B
$212K 0.03%
13,954
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$202K 0.03%
3,608
-12
-0.3% -$623
5 6
7
8 9

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HMC
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SI
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KAM
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OQS
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ABTD
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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.