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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
SJM icon
201
J.M. Smucker
SJM
$12.6B
– –
-2,266
Closed -$249K
TXN icon
202
Texas Instruments
TXN
$256B
– –
-1,565
Closed -$202K
VFC icon
203
VF Corp
VFC
$5.86B
– –
-3,531
Closed -$314K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,475
Closed -$248K
WELL icon
205
Welltower
WELL
$169B
– –
-2,918
Closed -$264K
YUM icon
206
Yum! Brands
YUM
$39.7B
– –
-2,895
Closed -$328K
UCB
207
United Community Banks
UCB
$4.27B
– –
-11,047
Closed -$313K
JMF
208
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-16,617
Closed -$144K
RTN
209
DELISTED
Raytheon Company
RTN
– –
-5,916
Closed -$1.16M
STI
210
DELISTED
SunTrust Banks, Inc.
STI
– –
-183,356
Closed -$12.6M
CELG
211
DELISTED
Celgene Corp
CELG
– –
-38,156
Closed -$3.79M
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.