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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$69.5M
Cap. Flow
-$92.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M
2
MMM icon
3M
MMM
+$5.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,242
Closed -$692K
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-47,300
Closed -$2.38M
NOC icon
228
Northrop Grumman
NOC
$81.2B
– –
-984
Closed -$283K
NUE icon
229
Nucor
NUE
$62.1B
– –
-3,621
Closed -$203K
OGE icon
230
OGE Energy
OGE
$9.71B
– –
-6,477
Closed -$233K
PGF icon
231
Invesco Financial Preferred ETF
PGF
$674M
– –
-17,365
Closed -$329K
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-12,330
Closed -$77K
PYPL icon
233
PayPal
PYPL
$50.5B
– –
-4,801
Closed -$307K
RJF icon
234
Raymond James Financial
RJF
$34B
– –
-3,870
Closed -$218K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-21,325
Closed -$427K
RPM icon
236
RPM International
RPM
$15B
– –
-4,036
Closed -$207K
RPV icon
237
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-7,084
Closed -$436K
RSG icon
238
Republic Services
RSG
$65.7B
– –
-4,407
Closed -$291K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-10,502
Closed -$959K
SHW icon
240
Sherwin-Williams
SHW
$89.8B
– –
-3,132
Closed -$374K
SLB icon
241
SLB Ltd
SLB
$75B
– –
-4,177
Closed -$291K
SWK icon
242
Stanley Black & Decker
SWK
$15.7B
– –
-2,325
Closed -$351K
TGT icon
243
Target
TGT
$68B
– –
-8,491
Closed -$501K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,450
Closed -$733K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,459
Closed -$233K
WTRG icon
246
Essential Utilities
WTRG
$11.4B
– –
-8,978
Closed -$298K
XPO icon
247
XPO
XPO
$23.7B
– –
-10,120
Closed -$237K
XRAY icon
248
Dentsply Sirona
XRAY
$2.43B
– –
-4,197
Closed -$251K
FRC
249
DELISTED
First Republic Bank
FRC
– –
-2,714
Closed -$284K
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,500
Closed -$283K
7 8 9
10
11

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SI
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KAM
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OQS
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Thomasville National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Thomasville National Bank held 261 positions worth $533M, down 12% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank withdrew a net $92.6M in Q4 2017, closing 67 positions and reducing 160 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thomasville National Bank opened a new position in iShares Biotechnology ETF worth $1.15M.

  • Thomasville National Bank's largest Q4 2017 buy was iShares Biotechnology ETF: 10,786 shares worth $1.15M.
  • Thomasville National Bank added most to iShares Select Dividend ETF in Q4 2017, an estimated $1.2M increase.
  • Thomasville National Bank's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $7.9M.
  • Thomasville National Bank fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $2.38M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $533M portfolio in Q4 2017.
  • Thomasville National Bank opened 4 new positions and closed 67 in Q4 2017.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.