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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.71M 1.28%
103,925
+43,700
+73% +$3.06M
BIIB icon
27
Biogen
BIIB
$30.5B
$7.51M 1.25%
23,973
-25
-0.1% -$7.4K
COF icon
28
Capital One
COF
$135B
$7.32M 1.21%
86,476
+2,286
+3% +$188K
XOM icon
29
ExxonMobil
XOM
$642B
$6.79M 1.13%
82,845
+3,468
+4% +$275K
T icon
30
AT&T
T
$162B
$5.73M 0.95%
193,712
+40,590
+27% +$1.15M
CELG
31
DELISTED
Celgene Corp
CELG
$5.73M 0.95%
39,288
+1,763
+5% +$240K
VZ icon
32
Verizon
VZ
$195B
$5.62M 0.93%
113,624
+10,035
+10% +$472K
SO icon
33
Southern Company
SO
$107B
$5.24M 0.87%
106,593
-516
-0.5% -$25K
EXPE icon
34
Expedia Group
EXPE
$36.8B
$5.14M 0.85%
35,697
+94
+0.3% +$13.9K
AFL icon
35
Aflac
AFL
$64.5B
$4.73M 0.78%
116,160
+28,826
+33% +$1.16M
AMGN icon
36
Amgen
AMGN
$219B
$4.68M 0.78%
25,089
-180
-0.7% -$31.9K
ABBV icon
37
AbbVie
ABBV
$431B
$4.67M 0.77%
52,571
+184
+0.4% +$14K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.49M 0.74%
122,044
+57,184
+88% +$2.06M
FDX icon
39
FedEx
FDX
$74.7B
$4.4M 0.73%
19,487
-1,569
-7% -$334K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$4.24M 0.7%
32,588
+1,116
+4% +$148K
MCD icon
41
McDonald's
MCD
$196B
$4.13M 0.68%
26,334
-168
-0.6% -$26.3K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$4.08M 0.68%
+56,906
New +$4.19M
WMT icon
43
Walmart Inc
WMT
$892B
$3.93M 0.65%
150,966
+4,401
+3% +$115K
MRK icon
44
Merck
MRK
$317B
$3.8M 0.63%
62,151
+616
+1% +$37.3K
PEP icon
45
PepsiCo
PEP
$189B
$3.41M 0.57%
30,605
-1,130
-4% -$131K
PFE icon
46
Pfizer
PFE
$149B
$3.34M 0.55%
98,631
+1,271
+1% +$40.9K
SHPG
47
DELISTED
Shire pic
SHPG
$3.33M 0.55%
21,714
+510
+2% +$79.9K
PM icon
48
Philip Morris
PM
$293B
$3.07M 0.51%
27,663
-20
-0.1% -$2.33K
JPM icon
49
JPMorgan Chase
JPM
$947B
$2.97M 0.49%
31,084
+1,446
+5% +$133K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77B
$2.94M 0.49%
82,016
-2,016
-2% -$71K
1
2
3 4 5

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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.