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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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$216K 0.03%
+3,928
New +$210K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$215K 0.03%
3,620
– –
MTB icon
178
M&T Bank
MTB
$36.2B
$214K 0.03%
+1,260
New +$204K
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$209K 0.03%
7,443
-108
-1% -$2.93K
DD icon
180
DuPont de Nemours
DD
$19.2B
$207K 0.03%
2,564
-51
-2% -$4.23K
LEG icon
181
Leggett & Platt
LEG
$1.31B
$203K 0.03%
+4,000
New +$196K
GPC icon
182
Genuine Parts
GPC
$18.7B
$202K 0.03%
+1,900
New +$195K
DEO icon
183
Diageo
DEO
$53.6B
$201K 0.03%
+1,191
New +$194K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$200K 0.03%
13,677
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.5B
$200K 0.03%
+2,139
New +$194K
ET icon
186
Energy Transfer Partners
ET
$69.3B
$187K 0.03%
14,604
-96
-0.7% -$1.18K
NMRK icon
187
Newmark Group
NMRK
$2.63B
$136K 0.02%
10,078
+21
+0.2% +$245
BGC icon
188
BGC Group
BGC
$4.89B
$129K 0.02%
21,678
-28
-0.1% -$158
F icon
189
Ford
F
$55.7B
$129K 0.02%
13,820
– –
JMF
190
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$129K 0.02%
16,617
– –
AMLP icon
191
Alerian MLP ETF
AMLP
$13.1B
$115K 0.02%
2,715
+186
+7% +$7.81K
HDGE icon
192
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$95K 0.01%
1,776
+23
+1% +$1.39K
FPL
193
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$93K 0.01%
10,000
– –
EQR icon
194
Equity Residential
EQR
$25.1B
– –
-2,450
Closed -$211K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.71B
– –
-3,346
Closed -$333K
PAYX icon
196
Paychex
PAYX
$42.7B
– –
-2,580
Closed -$214K
TXN icon
197
Texas Instruments
TXN
$261B
– –
-1,565
Closed -$202K
YUM icon
198
Yum! Brands
YUM
$41.1B
– –
-2,895
Closed -$328K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
– –
-183,356
Closed -$12.6M
CELG
200
DELISTED
Celgene Corp
CELG
– –
-38,156
Closed -$3.79M
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.