We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.4M 5.96%
188,586
-35,668
-16% -$6.47M
AAPL icon
2
Apple
AAPL
$4.54T
$32.7M 5.08%
358,892
-72,988
-17% -$5.66M
AMZN icon
3
Amazon
AMZN
$2.92T
$30.7M 4.76%
222,240
+960
+0.4% +$116K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 2.86%
103,396
+10,102
+11% +$1.84M
DIS icon
5
Walt Disney
DIS
$167B
$18.3M 2.83%
163,787
+2,976
+2% +$329K
CVS icon
6
CVS Health
CVS
$133B
$17.7M 2.75%
272,612
+27,583
+11% +$1.74M
V icon
7
Visa
V
$684B
$17.7M 2.75%
91,569
-7,223
-7% -$1.32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$17.6M 2.73%
248,440
-10,360
-4% -$699K
FLO icon
9
Flowers Foods
FLO
$1.49B
$16.8M 2.61%
752,329
+1,507
+0.2% +$34K
ABBV icon
10
AbbVie
ABBV
$443B
$16.6M 2.57%
168,859
-161
-0.1% -$14.2K
COF icon
11
Capital One
COF
$128B
$16.5M 2.56%
263,710
+115,420
+78% +$7.19M
TFC icon
12
Truist Financial
TFC
$63.3B
$16M 2.49%
426,518
+407,803
+2,179% +$14.7M
ENB icon
13
Enbridge
ENB
$119B
$15.5M 2.4%
508,769
+45,936
+10% +$1.41M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.5M 2.4%
186,088
+5,625
+3% +$465K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.1B
$15.5M 2.4%
158,515
-1,087
-0.7% -$96.3K
JPM icon
16
JPMorgan Chase
JPM
$935B
$15.2M 2.35%
161,252
+62,336
+63% +$5.91M
D icon
17
Dominion Energy
D
$60.8B
$13.8M 2.14%
170,140
+11,025
+7% +$884K
BKNG icon
18
Booking.com
BKNG
$149B
$13.3M 2.06%
208,250
+48,300
+30% +$2.94M
DUK icon
19
Duke Energy
DUK
$97.8B
$13.1M 2.03%
163,648
+14,936
+10% +$1.26M
KO icon
20
Coca-Cola
KO
$377B
$13.1M 2.03%
292,105
+9,228
+3% +$425K
INTC icon
21
Intel
INTC
$455B
$12.7M 1.98%
212,804
+9,685
+5% +$579K
CRM icon
22
Salesforce
CRM
$151B
$12.4M 1.92%
66,195
+522
+0.8% +$88K
GILD icon
23
Gilead Sciences
GILD
$162B
$11.1M 1.72%
+144,295
New +$11.1M
USB icon
24
US Bancorp
USB
$98.2B
$10.5M 1.63%
+286,134
New +$10.2M
XOM icon
25
ExxonMobil
XOM
$644B
$9.62M 1.49%
215,027
+149,104
+226% +$6.69M
1
2 3 4 5

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.