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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
GE icon
26
GE Aerospace
GE
$401B
$6.28M 1.18%
75,134
-812
-1% -$77.5K
XOM icon
27
ExxonMobil
XOM
$632B
$5.13M 0.96%
61,370
-21,475
-26% -$1.78M
VZ icon
28
Verizon
VZ
$194B
$4.93M 0.92%
93,140
-20,484
-18% -$1.01M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.89M 0.92%
126,448
+4,404
+4% +$166K
FDX icon
30
FedEx
FDX
$74.9B
$4.78M 0.9%
19,153
-334
-2% -$76.4K
WMT icon
31
Walmart Inc
WMT
$895B
$4.61M 0.86%
139,914
-11,052
-7% -$338K
AFL icon
32
Aflac
AFL
$63.9B
$4.51M 0.85%
102,760
-13,400
-12% -$572K
EXPE icon
33
Expedia Group
EXPE
$37.9B
$4.3M 0.81%
35,913
+216
+0.6% +$28K
SO icon
34
Southern Company
SO
$106B
$4.23M 0.79%
87,964
-18,629
-17% -$949K
AMGN icon
35
Amgen
AMGN
$219B
$4.08M 0.77%
23,488
-1,601
-6% -$283K
MCD icon
36
McDonald's
MCD
$193B
$4.01M 0.75%
23,306
-3,028
-11% -$508K
ABBV icon
37
AbbVie
ABBV
$429B
$3.86M 0.72%
39,958
-12,613
-24% -$1.19M
T icon
38
AT&T
T
$160B
$3.54M 0.66%
120,603
-73,109
-38% -$2M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$3.36M 0.63%
24,066
-8,522
-26% -$1.19M
MMM icon
40
3M
MMM
$93.5B
$3.16M 0.59%
16,035
-30,280
-65% -$5.83M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$3.13M 0.59%
31,758
+12,426
+64% +$1.2M
CELG
42
DELISTED
Celgene Corp
CELG
$3.13M 0.59%
29,958
-9,330
-24% -$1.05M
PEP icon
43
PepsiCo
PEP
$188B
$3.1M 0.58%
25,812
-4,793
-16% -$547K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$3.01M 0.56%
44,219
-12,687
-22% -$861K
MRK icon
45
Merck
MRK
$318B
$3M 0.56%
55,777
-6,374
-10% -$353K
BA icon
46
Boeing
BA
$189B
$2.96M 0.55%
10,022
-1,023
-9% -$277K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.95M 0.55%
77,308
-4,708
-6% -$176K
SHPG
48
DELISTED
Shire pic
SHPG
$2.63M 0.49%
16,959
-4,755
-22% -$705K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.58M 0.48%
26,968
-3,225
-11% -$305K
PM icon
50
Philip Morris
PM
$291B
$2.56M 0.48%
24,188
-3,475
-13% -$370K
1
2
3 4 5

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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.