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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-17.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$48.2M
Cap. Flow
+$119K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.81%
Holding
206
New
7
Increased
76
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$12.6M
2
CELG
Celgene Corp
CELG
+$3.79M
3
BIIB icon
Biogen
BIIB
+$3.34M
4
UBER icon
Uber
UBER
+$2.83M
5
IBB icon
iShares Biotechnology ETF
IBB
+$385K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
DTIL icon
Precision BioSciences
DTIL
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.2M 5.2%
224,254
+710
+0.3% +$117K
AAPL icon
2
Apple
AAPL
$4.54T
$24.2M 4.03%
431,880
-1,732
-0.4% -$127K
DIS icon
3
Walt Disney
DIS
$167B
$21M 3.5%
160,811
-553
-0.3% -$69.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.4M 3.24%
93,294
-4,005
-4% -$851K
AMZN icon
5
Amazon
AMZN
$2.92T
$19.2M 3.2%
221,280
-4,160
-2% -$403K
FLO icon
6
Flowers Foods
FLO
$1.49B
$17.4M 2.9%
750,822
-6,147
-0.8% -$134K
V icon
7
Visa
V
$684B
$17M 2.83%
98,792
-1,005
-1% -$189K
ENB icon
8
Enbridge
ENB
$119B
$16.2M 2.71%
462,833
-15,316
-3% -$568K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 2.63%
258,800
+1,280
+0.5% +$86.8K
CVS icon
10
CVS Health
CVS
$133B
$15.5M 2.58%
245,029
-7,715
-3% -$515K
KO icon
11
Coca-Cola
KO
$377B
$15.4M 2.57%
282,877
-3,888
-1% -$210K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.6M 2.43%
180,463
-777
-0.4% -$63.1K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$14.3M 2.38%
159,602
-870
-0.5% -$83.3K
DUK icon
14
Duke Energy
DUK
$97.8B
$14.3M 2.38%
148,712
-6,499
-4% -$597K
COF icon
15
Capital One
COF
$128B
$13.5M 2.25%
148,290
-7,625
-5% -$670K
D icon
16
Dominion Energy
D
$60.8B
$12.9M 2.15%
159,115
-6,229
-4% -$509K
ABBV icon
17
AbbVie
ABBV
$443B
$12.8M 2.13%
169,020
-511
-0.3% -$43.5K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 2.1%
+183,356
New +$12.6M
BKNG icon
19
Booking.com
BKNG
$149B
$12.6M 2.09%
159,950
-3,850
-2% -$270K
JPM icon
20
JPMorgan Chase
JPM
$935B
$11.6M 1.94%
98,916
-2,023
-2% -$246K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.2M 1.87%
187,574
-3,935
-2% -$184K
INTC icon
22
Intel
INTC
$455B
$10.5M 1.75%
203,119
-4,123
-2% -$244K
CRM icon
23
Salesforce
CRM
$151B
$9.75M 1.63%
65,673
-791
-1% -$136K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$7.97M 1.33%
26,691
-499
-2% -$153K
EXPE icon
25
Expedia Group
EXPE
$35.4B
$6.38M 1.06%
47,448
+2,506
+6% +$241K
1
2 3 4 5

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Thomasville National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Thomasville National Bank held 206 positions worth $600M, down 7.4% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q1 2020 filing shows 7 new, 76 increased, 72 reduced and 8 closed positions. Its largest new stake was SunTrust Banks, Inc.: 183,356 shares worth $12.6M. The largest sale was Truist Financial, an estimated $11.3M.

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

  • Thomasville National Bank's largest Q1 2020 buy was SunTrust Banks, Inc.: 183,356 shares worth $12.6M.
  • Thomasville National Bank added most to Biogen in Q1 2020, an estimated $3.34M increase.
  • Thomasville National Bank's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $11.3M.
  • Thomasville National Bank fully exited Precision BioSciences in Q1 2020, selling an estimated $901K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $600M portfolio in Q1 2020.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2020.
  • Thomasville National Bank's portfolio value fell 7.4% quarter-over-quarter to $600M.

Based on Thomasville National Bank's 13F filing for Q1 2020, filed 2 Apr 2020.