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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
$310K 0.05%
2,965
-1,039
-26% -$109K
TRV icon
152
Travelers Companies
TRV
$78.3B
$304K 0.05%
2,811
+55
+2% +$6.31K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$303K 0.05%
2,399
+2
+0.1% +$251
ROST icon
154
Ross Stores
ROST
$81.6B
$300K 0.05%
3,215
+22
+0.7% +$1.97K
AXP icon
155
American Express
AXP
$230B
$289K 0.04%
2,879
-567
-16% -$55.8K
TSCO icon
156
Tractor Supply
TSCO
$18.4B
$282K 0.04%
9,835
-40
-0.4% -$1.15K
ADM icon
157
Archer Daniels Midland
ADM
$39B
$266K 0.04%
5,727
– –
FBMS
158
DELISTED
The First Bancshares, Inc.
FBMS
$259K 0.04%
+12,335
New +$261K
NDAQ icon
159
Nasdaq
NDAQ
$53.4B
$258K 0.04%
6,300
– –
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.4B
$252K 0.04%
1,290
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$115B
$248K 0.04%
1,927
– –
MCK icon
162
McKesson
MCK
$104B
$244K 0.04%
1,635
-30
-2% -$4.55K
NKG
163
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$244K 0.04%
20,000
-5,000
-20% -$62.2K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$241K 0.04%
1,788
-204
-10% -$27.8K
GPC icon
165
Genuine Parts
GPC
$18.6B
$239K 0.04%
2,509
-47
-2% -$4.37K
IXN icon
166
iShares Global Tech ETF
IXN
$9.22B
$239K 0.04%
5,430
– –
MGV icon
167
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$238K 0.04%
3,099
– –
GLD icon
168
SPDR Gold Trust
GLD
$143B
$233K 0.04%
1,314
– –
SCHK icon
169
Schwab 1000 Index ETF
SCHK
$5.94B
$230K 0.03%
13,954
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$227K 0.03%
7,142
-8
-0.1% -$249
PLD icon
171
Prologis
PLD
$131B
$226K 0.03%
2,251
+90
+4% +$9.02K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.03%
3,608
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.03%
+5,842
New +$228K
MDLZ icon
174
Mondelez International
MDLZ
$78.2B
$206K 0.03%
+3,589
New +$200K
RF icon
175
Regions Financial
RF
$26.9B
$204K 0.03%
17,726
– –
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.