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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
PLD icon
176
Prologis
PLD
$132B
$202K 0.03%
+2,161
New +$193K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$201K 0.03%
+7,150
New +$188K
RF icon
178
Regions Financial
RF
$26.8B
$197K 0.03%
17,726
– –
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$192K 0.03%
13,677
– –
HDGE icon
180
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$106K 0.02%
2,182
+429
+24% +$24.2K
ET icon
181
Energy Transfer Partners
ET
$70.9B
$104K 0.02%
14,604
-96
-0.7% -$711
MDWD icon
182
MediWound
MDWD
$178M
$67K 0.01%
+3,214
New +$45.8K
BKT icon
183
BlackRock Income Trust
BKT
$342M
$62K 0.01%
+3,362
New +$61.4K
BGC icon
184
BGC Group
BGC
$4.86B
$58K 0.01%
21,000
-706
-3% -$1.96K
AVXL icon
185
Anavex Life Sciences
AVXL
$314M
$49K 0.01%
+10,000
New +$37.8K
FPL
186
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$43K 0.01%
10,000
– –
PFX icon
187
PhenixFIN
PFX
$89.6M
$8K ﹤0.01%
+552
New +$7.14K
ACN icon
188
Accenture
ACN
$109B
– –
-1,100
Closed -$212K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.3B
– –
-2,529
Closed -$116K
CPB icon
190
Campbell Soup
CPB
$6.69B
– –
-20,753
Closed -$974K
CSX icon
191
CSX Corp
CSX
$92.8B
– –
-10,455
Closed -$241K
DD icon
192
DuPont de Nemours
DD
$19.1B
– –
-2,615
Closed -$234K
EPD icon
193
Enterprise Products Partners
EPD
$82.2B
– –
-7,551
Closed -$216K
EQR icon
194
Equity Residential
EQR
$24.7B
– –
-2,450
Closed -$211K
F icon
195
Ford
F
$55.8B
– –
-13,820
Closed -$127K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.82B
– –
-3,346
Closed -$333K
NMRK icon
197
Newmark Group
NMRK
$2.52B
– –
-10,057
Closed -$91K
PAYX icon
198
Paychex
PAYX
$43.1B
– –
-2,580
Closed -$214K
PSX icon
199
Phillips 66
PSX
$86B
– –
-3,504
Closed -$359K
QQQ icon
200
Invesco QQQ Trust
QQQ
$479B
– –
-1,255
Closed -$237K
5 6 7
8
9

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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.