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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
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$199K 0.03%
13,677
– –
CBAN icon
177
Colony Bankcorp
CBAN
$468M
$145K 0.02%
+13,485
New +$145K
MDWD icon
178
MediWound
MDWD
$180M
$143K 0.02%
5,429
+2,215
+69% +$56.6K
ET icon
179
Energy Transfer Partners
ET
$71.4B
$79K 0.01%
14,604
– –
BKT icon
180
BlackRock Income Trust
BKT
$343M
$62K 0.01%
3,362
– –
HDGE icon
181
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$55K 0.01%
1,221
-961
-44% -$43.7K
BGC icon
182
BGC Group
BGC
$4.85B
$50K 0.01%
21,000
– –
AVXL icon
183
Anavex Life Sciences
AVXL
$318M
$46K 0.01%
10,000
– –
FPL
184
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$36K 0.01%
10,000
– –
BLRX
185
BioLineRX
BLRX
$12.4M
$21K ﹤0.01%
+313
New +$23.7K
FAST icon
186
Fastenal
FAST
$60.6B
– –
-21,000
Closed -$450K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-4,480
Closed -$318K
HBAN icon
188
Huntington Bancshares
HBAN
$35.8B
– –
-30,000
Closed -$271K
OTIS icon
189
Otis Worldwide
OTIS
$27.9B
– –
-3,872
Closed -$220K
PFX icon
190
PhenixFIN
PFX
$89.8M
– –
-552
Closed -$8K
PPL
191
PPL Corp
PPL
$26.6B
– –
-9,684
Closed -$250K
SBUX icon
192
Starbucks
SBUX
$121B
– –
-4,078
Closed -$301K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-12,854
Closed -$243K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,775
Closed -$287K
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.