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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$334K 0.04%
10,644
-112
-1% -$3.54K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.37T
$328K 0.04%
+3,740
New +$315K
GIS icon
153
General Mills
GIS
$19.9B
$325K 0.04%
5,522
-935
-14% -$56.6K
RF icon
154
Regions Financial
RF
$26.8B
$318K 0.04%
19,726
+2,000
+11% +$28.9K
IBM icon
155
IBM
IBM
$223B
$317K 0.04%
2,636
-182
-6% -$21K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$306K 0.04%
4,435
-1,351
-23% -$87.4K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$288K 0.04%
1,290
– –
ADM icon
158
Archer Daniels Midland
ADM
$38.8B
$286K 0.04%
5,727
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$283K 0.04%
2,218
-181
-8% -$22.8K
MCK icon
160
McKesson
MCK
$103B
$282K 0.04%
1,624
-11
-0.7% -$1.83K
NDAQ icon
161
Nasdaq
NDAQ
$53.4B
$282K 0.04%
6,363
+63
+1% +$2.67K
TSCO icon
162
Tractor Supply
TSCO
$18B
$277K 0.04%
9,835
– –
IXN icon
163
iShares Global Tech ETF
IXN
$9.17B
$272K 0.04%
5,430
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.04%
1,927
– –
MGV icon
165
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$267K 0.04%
3,099
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$261K 0.03%
3,608
– –
NKG
167
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$261K 0.03%
20,000
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$253K 0.03%
6,992
-150
-2% -$5.14K
GPC icon
169
Genuine Parts
GPC
$18.5B
$247K 0.03%
2,463
-46
-2% -$4.5K
QCOM icon
170
Qualcomm
QCOM
$170B
$247K 0.03%
+1,620
New +$226K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$236K 0.03%
1,706
-82
-5% -$11.2K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.03%
5,887
+45
+0.8% +$1.74K
VFC icon
173
VF Corp
VFC
$5.86B
$231K 0.03%
+2,708
New +$216K
CARR icon
174
Carrier Global
CARR
$52.3B
$230K 0.03%
+6,097
New +$221K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$229K 0.03%
1,925
-1,040
-35% -$117K
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.