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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$20.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.2%
Top 10 Hldgs %
35.52%
Holding
200
New
7
Increased
32
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
PANW icon
Palo Alto Networks
PANW
+$9.09M
3
SPGI icon
S&P Global
SPGI
+$2.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
GPN icon
Global Payments
GPN
+$759K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
AAPL icon
Apple
AAPL
+$3.82M
3
MSFT icon
Microsoft
MSFT
+$3.77M
4
FDX icon
FedEx
FDX
+$3.62M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 15.55%
3 Healthcare 10.97%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$37.5M 5.64%
323,887
-35,005
-10% -$3.82M
MSFT icon
2
Microsoft
MSFT
$3.45T
$35.9M 5.4%
170,624
-17,962
-10% -$3.77M
AMZN icon
3
Amazon
AMZN
$2.92T
$33.6M 5.06%
213,640
-8,600
-4% -$1.36M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 3.29%
102,593
-803
-0.8% -$164K
DIS icon
5
Walt Disney
DIS
$167B
$19.5M 2.93%
157,014
-6,773
-4% -$847K
FLO icon
6
Flowers Foods
FLO
$1.49B
$18M 2.71%
741,836
-10,493
-1% -$246K
COF icon
7
Capital One
COF
$128B
$17.7M 2.67%
246,738
-16,972
-6% -$1.13M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 2.66%
240,480
-7,960
-3% -$607K
V icon
9
Visa
V
$684B
$17.6M 2.64%
87,907
-3,662
-4% -$731K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.8M 2.52%
202,005
+15,917
+9% +$1.32M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$16.1M 2.42%
152,572
-5,943
-4% -$616K
TFC icon
12
Truist Financial
TFC
$63.3B
$16M 2.4%
419,285
-7,233
-2% -$273K
CRM icon
13
Salesforce
CRM
$151B
$15.6M 2.35%
62,126
-4,069
-6% -$891K
CVS icon
14
CVS Health
CVS
$133B
$15.4M 2.32%
264,445
-8,167
-3% -$508K
JPM icon
15
JPMorgan Chase
JPM
$935B
$15.4M 2.32%
160,108
-1,144
-0.7% -$112K
ENB icon
16
Enbridge
ENB
$119B
$14.6M 2.2%
499,880
-8,889
-2% -$280K
DUK icon
17
Duke Energy
DUK
$97.8B
$14.4M 2.17%
162,946
-702
-0.4% -$57.9K
KO icon
18
Coca-Cola
KO
$377B
$14.2M 2.14%
287,629
-4,476
-2% -$215K
ABBV icon
19
AbbVie
ABBV
$443B
$14.1M 2.13%
161,416
-7,443
-4% -$701K
BKNG icon
20
Booking.com
BKNG
$149B
$14M 2.1%
203,875
-4,375
-2% -$307K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 1.95%
+255,861
New +$13M
D icon
22
Dominion Energy
D
$60.8B
$12.9M 1.94%
163,534
-6,606
-4% -$519K
USB icon
23
US Bancorp
USB
$98.2B
$9.94M 1.49%
277,142
-8,992
-3% -$329K
GILD icon
24
Gilead Sciences
GILD
$162B
$9.03M 1.36%
142,884
-1,411
-1% -$97.8K
PANW icon
25
Palo Alto Networks
PANW
$270B
$8.91M 1.34%
+218,538
New +$9.09M
1
2 3 4 5

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Thomasville National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Thomasville National Bank held 200 positions worth $665M, up 3.2% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q3 2020 filing shows 7 new, 32 increased, 118 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 255,861 shares worth $13M. The largest sale was Intel, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 255,861 shares worth $13M.
  • Thomasville National Bank added most to S&P Global in Q3 2020, an estimated $2.34M increase.
  • Thomasville National Bank's biggest Q3 2020 reduction was Intel, cutting an estimated $10.1M.
  • Thomasville National Bank fully exited Fastenal in Q3 2020, selling an estimated $450K.
  • Thomasville National Bank's ten largest holdings make up 36% of its $665M portfolio in Q3 2020.
  • Thomasville National Bank opened 7 new positions and closed 9 in Q3 2020.
  • Thomasville National Bank's portfolio value rose 3.2% quarter-over-quarter to $665M.

Based on Thomasville National Bank's 13F filing for Q3 2020, filed 1 Oct 2020.