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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
NDAQ icon
176
Nasdaq
NDAQ
$53.4B
$218K 0.04%
6,579
+150
+2% +$5.31K
EPD icon
177
Enterprise Products Partners
EPD
$82B
$216K 0.04%
7,551
+108
+1% +$2.51K
PAYX icon
178
Paychex
PAYX
$43.2B
$214K 0.04%
+2,580
New +$206K
ACN icon
179
Accenture
ACN
$110B
$212K 0.04%
1,100
-22
-2% -$4.24K
EQR icon
180
Equity Residential
EQR
$24.6B
$211K 0.04%
+2,450
New +$189K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$203K 0.03%
3,620
– –
SCHK icon
182
Schwab 1000 Index ETF
SCHK
$5.93B
$203K 0.03%
13,954
– –
TXN icon
183
Texas Instruments
TXN
$258B
$202K 0.03%
+1,565
New +$188K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$196K 0.03%
13,677
– –
ET icon
185
Energy Transfer Partners
ET
$71.8B
$192K 0.03%
14,700
+96
+0.7% +$1.02K
JMF
186
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$144K 0.02%
16,617
– –
F icon
187
Ford
F
$56.3B
$127K 0.02%
13,820
– –
BGC icon
188
BGC Group
BGC
$4.83B
$119K 0.02%
21,706
+28
+0.1% +$137
AMLP icon
189
Alerian MLP ETF
AMLP
$13.3B
$116K 0.02%
2,529
-186
-7% -$6.3K
HDGE icon
190
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$115K 0.02%
1,753
-23
-1% -$1.33K
FPL
191
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$93K 0.02%
10,000
– –
NMRK icon
192
Newmark Group
NMRK
$2.6B
$91K 0.02%
10,057
-21
-0.2% -$206
DEO icon
193
Diageo
DEO
$53B
– –
-1,191
Closed -$201K
DTIL icon
194
Precision BioSciences
DTIL
$207M
– –
-2,162
Closed -$901K
GPC icon
195
Genuine Parts
GPC
$18.9B
– –
-1,900
Closed -$202K
LEG icon
196
Leggett & Platt
LEG
$1.33B
– –
-4,000
Closed -$203K
MDLZ icon
197
Mondelez International
MDLZ
$78.6B
– –
-3,928
Closed -$216K
MTB icon
198
M&T Bank
MTB
$36.6B
– –
-1,260
Closed -$214K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,513
Closed -$293K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-2,139
Closed -$200K
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.