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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$48.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.5%
Holding
206
New
8
Increased
72
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$870K
5
COF icon
Capital One
COF
+$735K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$12.6M
2
CELG
Celgene Corp
CELG
+$3.79M
3
BIIB icon
Biogen
BIIB
+$3.05M
4
UBER icon
Uber
UBER
+$2.55M
5
IBB icon
iShares Biotechnology ETF
IBB
+$333K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 14.72%
3 Healthcare 11.55%
4 Consumer Staples 9.88%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.3M 5.44%
223,544
-710
-0.3% -$104K
AAPL icon
2
Apple
AAPL
$4.54T
$31.8M 4.91%
433,612
+1,732
+0.4% +$111K
DIS icon
3
Walt Disney
DIS
$167B
$23.3M 3.6%
161,364
+553
+0.3% +$77.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 3.4%
97,299
+4,005
+4% +$870K
AMZN icon
5
Amazon
AMZN
$2.92T
$20.8M 3.22%
225,440
+4,160
+2% +$368K
ENB icon
6
Enbridge
ENB
$119B
$19M 2.94%
478,149
+15,316
+3% +$572K
CVS icon
7
CVS Health
CVS
$133B
$18.8M 2.9%
252,744
+7,715
+3% +$542K
V icon
8
Visa
V
$684B
$18.8M 2.89%
99,797
+1,005
+1% +$181K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$17.2M 2.66%
257,520
-1,280
-0.5% -$82.6K
FLO icon
10
Flowers Foods
FLO
$1.49B
$16.5M 2.54%
756,969
+6,147
+0.8% +$134K
COF icon
11
Capital One
COF
$128B
$16M 2.48%
155,915
+7,625
+5% +$735K
KO icon
12
Coca-Cola
KO
$377B
$15.9M 2.45%
286,765
+3,888
+1% +$209K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$15.3M 2.36%
160,472
+870
+0.5% +$79.7K
ABBV icon
14
AbbVie
ABBV
$443B
$15M 2.32%
169,531
+511
+0.3% +$42.4K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.6M 2.26%
181,240
+777
+0.4% +$62.7K
TFC icon
16
Truist Financial
TFC
$63.3B
$14.5M 2.24%
257,103
+238,388
+1,274% +$12.9M
DUK icon
17
Duke Energy
DUK
$97.8B
$14.2M 2.19%
155,211
+6,499
+4% +$596K
JPM icon
18
JPMorgan Chase
JPM
$935B
$14.1M 2.17%
100,939
+2,023
+2% +$259K
D icon
19
Dominion Energy
D
$60.8B
$13.7M 2.11%
165,344
+6,229
+4% +$509K
BKNG icon
20
Booking.com
BKNG
$149B
$13.5M 2.08%
163,800
+3,850
+2% +$302K
INTC icon
21
Intel
INTC
$455B
$12.4M 1.91%
207,242
+4,123
+2% +$231K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.5M 1.77%
191,509
+3,935
+2% +$232K
CRM icon
23
Salesforce
CRM
$151B
$10.8M 1.67%
66,464
+791
+1% +$124K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$8.79M 1.36%
27,190
+499
+2% +$154K
K
25
DELISTED
Kellanova
K
$7.2M 1.11%
110,937
+7,676
+7% +$465K
1
2 3 4 5

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Thomasville National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Thomasville National Bank held 206 positions worth $648M, up 8% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q4 2019 filing shows 8 new, 72 increased, 76 reduced and 7 closed positions. Its largest new stake was Precision BioSciences: 2,162 shares worth $901K. The largest sale was SunTrust Banks, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2019 buy was Precision BioSciences: 2,162 shares worth $901K.
  • Thomasville National Bank added most to Truist Financial in Q4 2019, an estimated $12.9M increase.
  • Thomasville National Bank's biggest Q4 2019 reduction was Biogen, cutting an estimated $3.05M.
  • Thomasville National Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $12.6M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $648M portfolio in Q4 2019.
  • Thomasville National Bank opened 8 new positions and closed 7 in Q4 2019.
  • Thomasville National Bank's portfolio value rose 8% quarter-over-quarter to $648M.

Based on Thomasville National Bank's 13F filing for Q4 2019, filed 7 Jan 2020.