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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
FBMS
176
DELISTED
The First Bancshares, Inc.
FBMS
$227K 0.03%
7,335
-5,000
-41% -$134K
SBUX icon
177
Starbucks
SBUX
$121B
$225K 0.03%
+2,104
New +$201K
ACN icon
178
Accenture
ACN
$108B
$222K 0.03%
+851
New +$204K
XBIT icon
179
XBiotech
XBIT
$69.5M
$218K 0.03%
+13,650
New +$252K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$83.9B
$217K 0.03%
+2,375
New +$206K
UCB
181
United Community Banks
UCB
$4.32B
$216K 0.03%
+7,652
New +$181K
CSX icon
182
CSX Corp
CSX
$93B
$212K 0.03%
+7,008
New +$201K
VTRS icon
183
Viatris
VTRS
$18.8B
$211K 0.03%
+11,247
New +$183K
MDLZ icon
184
Mondelez International
MDLZ
$78.1B
$210K 0.03%
3,589
– –
PLD icon
185
Prologis
PLD
$132B
$210K 0.03%
2,103
-148
-7% -$15K
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$205K 0.03%
13,347
-330
-2% -$4.88K
SCHK icon
187
Schwab 1000 Index ETF
SCHK
$5.94B
$205K 0.03%
11,000
-2,954
-21% -$52K
IEP icon
188
Icahn Enterprises
IEP
$5.31B
$203K 0.03%
+4,000
New +$204K
OTIS icon
189
Otis Worldwide
OTIS
$27.7B
$203K 0.03%
+3,005
New +$195K
MDWD icon
190
MediWound
MDWD
$178M
$192K 0.03%
7,429
+2,000
+37% +$51.9K
PML
191
PIMCO Municipal Income Fund II
PML
$491M
$170K 0.02%
+12,000
New +$166K
CBAN icon
192
Colony Bankcorp
CBAN
$466M
$161K 0.02%
10,985
-2,500
-19% -$32.8K
BGC icon
193
BGC Group
BGC
$4.87B
$82K 0.01%
21,000
– –
AVXL icon
194
Anavex Life Sciences
AVXL
$316M
$54K 0.01%
10,000
– –
BLRX
195
BioLineRX
BLRX
$11.9M
$51K 0.01%
508
+195
+62% +$17K
FPL
196
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$42K 0.01%
10,000
– –
BKT icon
197
BlackRock Income Trust
BKT
$342M
– –
-3,362
Closed -$62K
ET icon
198
Energy Transfer Partners
ET
$71.1B
– –
-14,604
Closed -$79K
HDGE icon
199
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-1,221
Closed -$55K
UBER icon
200
Uber
UBER
$161B
– –
-35,639
Closed -$1.3M
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.