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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$56.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
CVS icon
CVS Health
CVS
+$10.1M
3
SRCL
Stericycle Inc
SRCL
+$4.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.47M
2
MMM icon
3M
MMM
+$1.08M
3
DD
Du Pont De Nemours E I
DD
+$620K
4
PX
Praxair Inc
PX
+$502K
5
VFC icon
VF Corp
VFC
+$498K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$235K 0.04%
1,532
+51
+3% +$7.96K
BXMT icon
227
Blackstone Mortgage Trust
BXMT
$2.38B
$233K 0.04%
7,500
– –
OGE icon
228
OGE Energy
OGE
$9.71B
$233K 0.04%
6,477
+101
+2% +$3.6K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.04%
2,459
+180
+8% +$16.8K
LRCX icon
230
Lam Research
LRCX
$390B
$227K 0.04%
+12,290
New +$199K
AMLP icon
231
Alerian MLP ETF
AMLP
$12.8B
$219K 0.04%
3,900
– –
DAL icon
232
Delta Air Lines
DAL
$60.1B
$219K 0.04%
+4,539
New +$226K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$219K 0.04%
5,384
+368
+7% +$15.6K
SYY icon
234
Sysco
SYY
$40.3B
$219K 0.04%
+4,064
New +$211K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.76B
$219K 0.04%
2,379
+2
+0.1% +$185
RJF icon
236
Raymond James Financial
RJF
$34B
$218K 0.04%
+3,870
New +$209K
ROST icon
237
Ross Stores
ROST
$81.9B
$218K 0.04%
+3,372
New +$194K
CCI icon
238
Crown Castle
CCI
$32.2B
$210K 0.03%
2,098
-4
-0.2% -$409
BGS icon
239
B&G Foods
BGS
$286M
$209K 0.03%
6,574
+24
+0.4% +$788
FNF icon
240
Fidelity National Financial
FNF
$13.5B
$209K 0.03%
8,072
-6
-0.1% -$196
RPM icon
241
RPM International
RPM
$15B
$207K 0.03%
+4,036
New +$207K
LEG icon
242
Leggett & Platt
LEG
$1.31B
$205K 0.03%
4,305
– –
EW icon
243
Edwards Lifesciences
EW
$51.7B
$204K 0.03%
5,595
+417
+8% +$15.9K
FN icon
244
Fabrinet
FN
$20.1B
$204K 0.03%
5,500
– –
HEES
245
DELISTED
H&E Equipment Services
HEES
$204K 0.03%
+7,000
New +$163K
AMAT icon
246
Applied Materials
AMAT
$428B
$203K 0.03%
+3,893
New +$176K
NUE icon
247
Nucor
NUE
$62.1B
$203K 0.03%
3,621
-103
-3% -$5.82K
NAD icon
248
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$194K 0.03%
13,677
– –
ET icon
249
Energy Transfer Partners
ET
$69.3B
$179K 0.03%
10,300
– –
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$13.2B
$77K 0.01%
12,330
-1,000
-8% -$6.39K
7 8 9
10
11

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Thomasville National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Thomasville National Bank held 270 positions worth $603M, up 10% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thomasville National Bank deployed $33.6M of net new capital in Q3 2017, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Stericycle Inc: 56,906 shares worth $4.08M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.47M trimmed.

  • Thomasville National Bank's largest Q3 2017 buy was Stericycle Inc: 56,906 shares worth $4.08M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $10.2M increase.
  • Thomasville National Bank's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $9.47M.
  • Thomasville National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $620K.
  • Thomasville National Bank's ten largest holdings make up 29% of its $603M portfolio in Q3 2017.
  • Thomasville National Bank opened 20 new positions and closed 13 in Q3 2017.
  • Thomasville National Bank's portfolio value rose 10% quarter-over-quarter to $603M.

Based on Thomasville National Bank's 13F filing for Q3 2017, filed 14 Nov 2017.