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TNB
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
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
Flowers Foods
FLO
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
Emerson Electric
EMR
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.5B
| $6.19M | 1.23% |
+22,638
| New | +$6.4M |
|
27
ExxonMobil
XOM
$642B
| $6.16M | 1.23% |
+75,133
| New | +$6.28M |
|
28
Southern Company
SO
$107B
| $5.23M | 1.04% |
+105,081
| New | +$5.19M |
|
29
Verizon
VZ
$195B
| $4.91M | 0.98% |
+100,690
| New | +$5.05M |
|
30
AT&T
T
$162B
| $4.71M | 0.94% |
+150,205
| New | +$4.73M |
|
31
Gilead Sciences
GILD
$162B
| $4.29M | 0.85% |
+63,231
| New | +$4.45M |
|
32
Expedia Group
EXPE
$36.8B
| $4.18M | 0.83% |
+33,115
| New | +$4.04M |
|
33
FedEx
FDX
$74.7B
| $3.89M | 0.77% |
+19,922
| New | +$3.81M |
|
34
iShares Core S&P 500 ETF
IVV
$897B
| $3.74M | 0.74% |
+15,778
| New | +$3.69M |
|
35
Amgen
AMGN
$219B
| $3.73M | 0.74% |
+22,706
| New | +$3.77M |
|
36
PepsiCo
PEP
$189B
| $3.52M | 0.7% |
+31,483
| New | +$3.38M |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $3.49M | 0.69% |
+20,016
| New | +$3.5M |
|
38
Merck
MRK
$317B
| $3.46M | 0.69% |
+57,097
| New | +$3.46M |
|
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $3.45M | 0.69% |
+38,359
| New | +$3.43M |
|
40
Johnson & Johnson
JNJ
$619B
| $3.44M | 0.68% |
+27,599
| New | +$3.3M |
|
41
AbbVie
ABBV
$431B
| $3.31M | 0.66% |
+50,881
| New | +$3.2M |
|
42
McDonald's
MCD
$196B
| $3.24M | 0.64% |
+24,962
| New | +$3.13M |
|
43
Walmart Inc
WMT
$892B
| $3.23M | 0.64% |
+134,547
| New | +$3.1M |
|
44
Aflac
AFL
$64.5B
| $3.14M | 0.62% |
+86,668
| New | +$3.07M |
|
45
Philip Morris
PM
$293B
| $2.96M | 0.59% |
+26,243
| New | +$2.71M |
|
46
iShares S&P 500 Growth ETF
IVW
$77B
| $2.83M | 0.56% |
+86,032
| New | +$2.76M |
|
47
Pfizer
PFE
$149B
| $2.77M | 0.55% |
+85,386
| New | +$2.69M |
|
|
NVO
48
Novo Nordisk
NVO
$203B
| $2.63M | 0.52% |
+153,336
| New | +$2.67M |
|
49
Cencora
COR
$63.2B
| $2.62M | 0.52% |
+29,598
| New | +$2.6M |
|
50
American Electric Power
AEP
$68.2B
| $2.38M | 0.47% |
+35,396
| New | +$2.29M |
|
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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.