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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$96.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.48%
Holding
206
New
15
Increased
65
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$560K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.7M
2
XOM icon
ExxonMobil
XOM
+$2.35M
3
UBER icon
Uber
UBER
+$1.3M
4
GPN icon
Global Payments
GPN
+$712K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Technology 16.24%
3 Healthcare 10.14%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$42.4M 5.57%
319,773
-4,114
-1% -$495K
MSFT icon
2
Microsoft
MSFT
$3.45T
$38.2M 5.02%
171,958
+1,334
+0.8% +$287K
AMZN icon
3
Amazon
AMZN
$2.92T
$34.5M 4.52%
211,560
-2,080
-1% -$332K
DIS icon
4
Walt Disney
DIS
$167B
$28.4M 3.73%
156,766
-248
-0.2% -$35.6K
PANW icon
5
Palo Alto Networks
PANW
$270B
$24.2M 3.18%
409,188
+190,650
+87% +$8.91M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 3.15%
103,616
+1,023
+1% +$225K
COF icon
7
Capital One
COF
$128B
$23.9M 3.14%
241,670
-5,068
-2% -$431K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$21.3M 2.8%
243,200
+2,720
+1% +$229K
JPM icon
9
JPMorgan Chase
JPM
$935B
$20.6M 2.7%
162,067
+1,959
+1% +$219K
TFC icon
10
Truist Financial
TFC
$63.3B
$20.3M 2.66%
423,282
+3,997
+1% +$181K
V icon
11
Visa
V
$684B
$19.3M 2.54%
88,318
+411
+0.5% +$84.1K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$18.8M 2.47%
152,212
-360
-0.2% -$41K
CVS icon
13
CVS Health
CVS
$133B
$18.5M 2.43%
270,653
+6,208
+2% +$404K
BKNG icon
14
Booking.com
BKNG
$149B
$18.4M 2.41%
206,075
+2,200
+1% +$170K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.2M 2.38%
219,138
+17,133
+8% +$1.42M
ABBV icon
16
AbbVie
ABBV
$443B
$17.3M 2.27%
161,069
-347
-0.2% -$33.3K
FLO icon
17
Flowers Foods
FLO
$1.49B
$16.8M 2.21%
743,772
+1,936
+0.3% +$45.1K
ENB icon
18
Enbridge
ENB
$119B
$16.1M 2.11%
501,718
+1,838
+0.4% +$55.9K
KO icon
19
Coca-Cola
KO
$377B
$15.9M 2.09%
290,174
+2,545
+0.9% +$132K
DUK icon
20
Duke Energy
DUK
$97.8B
$15.1M 1.98%
164,870
+1,924
+1% +$178K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.7M 1.93%
289,097
+33,236
+13% +$1.69M
CRM icon
22
Salesforce
CRM
$151B
$13.8M 1.81%
61,896
-230
-0.4% -$55.9K
USB icon
23
US Bancorp
USB
$98.2B
$13.2M 1.74%
283,970
+6,828
+2% +$289K
D icon
24
Dominion Energy
D
$60.8B
$11.8M 1.55%
157,055
-6,479
-4% -$515K
RTX icon
25
RTX Corp
RTX
$290B
$10.7M 1.41%
150,255
+2,251
+2% +$148K
1
2 3 4 5

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Thomasville National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Thomasville National Bank held 206 positions worth $762M, up 15% from $665M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank's Q4 2020 filing shows 15 new, 65 increased, 85 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 210,030 shares worth $3.98M. The largest sale was Gilead Sciences, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 210,030 shares worth $3.98M.
  • Thomasville National Bank added most to Palo Alto Networks in Q4 2020, an estimated $8.91M increase.
  • Thomasville National Bank's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2.7M.
  • Thomasville National Bank fully exited Uber in Q4 2020, selling an estimated $1.3M.
  • Thomasville National Bank's ten largest holdings make up 36% of its $762M portfolio in Q4 2020.
  • Thomasville National Bank opened 15 new positions and closed 4 in Q4 2020.
  • Thomasville National Bank's portfolio value rose 15% quarter-over-quarter to $762M.

Based on Thomasville National Bank's 13F filing for Q4 2020, filed 4 Jan 2021.