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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$29.1M
Cap. Flow
+$39.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$9.2M
2
SO icon
Southern Company
SO
+$7.47M
3
ENB icon
Enbridge
ENB
+$4.94M
4
KO icon
Coca-Cola
KO
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.31M
2
SHPG
Shire pic
SHPG
+$2.63M
3
FLO icon
Flowers Foods
FLO
+$2.01M
4
FDX icon
FedEx
FDX
+$845K
5
AFL icon
Aflac
AFL
+$735K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.23M 1.46%
106,909
-916
-0.8% -$71.3K
BIIB icon
27
Biogen
BIIB
$30.7B
$6.5M 1.16%
23,741
+195
+0.8% +$60.5K
GE icon
28
GE Aerospace
GE
$384B
$4.97M 0.88%
76,928
+1,794
+2% +$133K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.97M 0.88%
128,888
+2,440
+2% +$96.1K
XOM icon
30
ExxonMobil
XOM
$634B
$4.78M 0.85%
64,091
+2,721
+4% +$218K
EXPE icon
31
Expedia Group
EXPE
$37.3B
$4.54M 0.81%
41,118
+5,205
+14% +$606K
VZ icon
32
Verizon
VZ
$196B
$4.45M 0.79%
93,046
-94
-0.1% -$4.72K
ABBV icon
33
AbbVie
ABBV
$435B
$4.3M 0.76%
45,408
+5,450
+14% +$599K
WMT icon
34
Walmart Inc
WMT
$890B
$4.1M 0.73%
138,135
-1,779
-1% -$57.2K
AMGN icon
35
Amgen
AMGN
$222B
$4.01M 0.71%
23,503
+15
+0.1% +$2.75K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$4M 0.71%
42,113
+10,355
+33% +$1.01M
FDX icon
37
FedEx
FDX
$75.4B
$3.8M 0.68%
15,812
-3,341
-17% -$845K
AFL icon
38
Aflac
AFL
$62.6B
$3.77M 0.67%
86,148
-16,612
-16% -$735K
MCD icon
39
McDonald's
MCD
$195B
$3.67M 0.65%
23,467
+161
+0.7% +$26.5K
T icon
40
AT&T
T
$163B
$3.46M 0.61%
128,292
+7,689
+6% +$214K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$3.33M 0.59%
25,983
+1,917
+8% +$259K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$3.15M 0.56%
53,749
+9,530
+22% +$645K
BA icon
43
Boeing
BA
$185B
$3.03M 0.54%
9,248
-774
-8% -$261K
MRK icon
44
Merck
MRK
$318B
$3.03M 0.54%
58,329
+2,552
+5% +$138K
CELG
45
DELISTED
Celgene Corp
CELG
$2.96M 0.53%
33,219
+3,261
+11% +$313K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.93M 0.52%
75,532
-1,776
-2% -$70.8K
MMM icon
47
3M
MMM
$94.3B
$2.91M 0.52%
15,841
-194
-1% -$38.4K
PEP icon
48
PepsiCo
PEP
$190B
$2.84M 0.5%
25,997
+185
+0.7% +$21K
PFE icon
49
Pfizer
PFE
$153B
$2.65M 0.47%
78,846
+9,507
+14% +$327K
PM icon
50
Philip Morris
PM
$295B
$2.48M 0.44%
24,983
+795
+3% +$82.8K
1
2
3 4 5

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Thomasville National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Thomasville National Bank held 201 positions worth $562M, up 5.5% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank deployed $39.7M of net new capital in Q1 2018, opening 7 new positions and adding to 110 existing holdings. Its largest new stake was Total System Services, Inc.: 16,181 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.31M trimmed.

  • Thomasville National Bank's largest Q1 2018 buy was Total System Services, Inc.: 16,181 shares worth $1.4M.
  • Thomasville National Bank added most to Capital City Bank Group in Q1 2018, an estimated $9.2M increase.
  • Thomasville National Bank's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $3.31M.
  • Thomasville National Bank fully exited Shire pic in Q1 2018, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $562M portfolio in Q1 2018.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2018.
  • Thomasville National Bank's portfolio value rose 5.5% quarter-over-quarter to $562M.

Based on Thomasville National Bank's 13F filing for Q1 2018, filed 20 Apr 2018.