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Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
98.73%
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.5M
2
FLO icon
Flowers Foods
FLO
+$20.4M
3
AAPL icon
Apple
AAPL
+$15.8M
4
EMR icon
Emerson Electric
EMR
+$14.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 13.1%
3 Consumer Staples 11.54%
4 Industrials 9.76%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSFC
226
DELISTED
NORTHERN STATES FINL CORP
NSFC
$24K ﹤0.01%
+37,185
New +$24K
6 7 8 9
10

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Thomasville National Bank's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 234 positions worth $503M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.

  • Thomasville National Bank's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
  • Thomasville National Bank's ten largest holdings make up 29% of its $503M portfolio in Q1 2017.
  • Thomasville National Bank disclosed 234 positions in Q1 2017, its first 13F filing on record.

Based on Thomasville National Bank's 13F filing for Q1 2017, filed 12 Apr 2017.