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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$18.1M
Cap. Flow
+$4.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
DIS icon
Walt Disney
DIS
+$6.68M
3
CVS icon
CVS Health
CVS
+$5.16M
4
CRM icon
Salesforce
CRM
+$4.82M
5
COF icon
Capital One
COF
+$3.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.51M
2
V icon
Visa
V
+$6.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
4
SCHW
Charles Schwab
SCHW
+$3.89M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
26
Capital City Bank Group
CCBG
$890M
$7.27M 1.25%
307,625
-106,000
-26% -$2.54M
BIIB icon
27
Biogen
BIIB
$30.7B
$6.49M 1.12%
22,346
-1,395
-6% -$392K
SCHW
28
Charles Schwab
SCHW
$187B
$5.7M 0.98%
111,550
-70,282
-39% -$3.89M
XOM icon
29
ExxonMobil
XOM
$634B
$5.42M 0.93%
65,577
+1,486
+2% +$118K
EXPE icon
30
Expedia Group
EXPE
$37.3B
$5.26M 0.91%
43,779
+2,661
+6% +$307K
CRM icon
31
Salesforce
CRM
$158B
$5.16M 0.89%
+37,816
New +$4.82M
VZ icon
32
Verizon
VZ
$196B
$4.57M 0.79%
90,762
-2,284
-2% -$111K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$4.07M 0.7%
41,634
-479
-1% -$46.5K
AMGN icon
34
Amgen
AMGN
$222B
$4.03M 0.69%
21,820
-1,683
-7% -$298K
ABBV icon
35
AbbVie
ABBV
$435B
$4.02M 0.69%
43,381
-2,027
-4% -$198K
EMR icon
36
Emerson Electric
EMR
$88.3B
$3.93M 0.68%
56,810
-135,259
-70% -$9.51M
WMT icon
37
Walmart Inc
WMT
$890B
$3.84M 0.66%
134,580
-3,555
-3% -$101K
AFL icon
38
Aflac
AFL
$62.6B
$3.71M 0.64%
86,282
+134
+0.2% +$6.02K
MCD icon
39
McDonald's
MCD
$195B
$3.64M 0.63%
23,254
-213
-0.9% -$34.5K
FDX icon
40
FedEx
FDX
$75.4B
$3.51M 0.6%
15,464
-348
-2% -$86.2K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$3.45M 0.59%
52,825
-924
-2% -$57.5K
MRK icon
42
Merck
MRK
$318B
$3.28M 0.57%
56,697
-1,632
-3% -$92.1K
T icon
43
AT&T
T
$163B
$3.19M 0.55%
131,345
+3,053
+2% +$76.6K
BA icon
44
Boeing
BA
$185B
$3.15M 0.54%
9,397
+149
+2% +$51.3K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.01M 0.52%
24,826
-1,157
-4% -$144K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$3M 0.52%
73,836
-1,696
-2% -$68.1K
PEP icon
47
PepsiCo
PEP
$190B
$2.81M 0.48%
25,826
-171
-0.7% -$17.7K
PFE icon
48
Pfizer
PFE
$153B
$2.66M 0.46%
77,224
-1,622
-2% -$55.4K
CELG
49
DELISTED
Celgene Corp
CELG
$2.46M 0.42%
30,992
-2,227
-7% -$185K
MMM icon
50
3M
MMM
$94.3B
$2.4M 0.41%
14,610
-1,231
-8% -$210K
1
2
3 4 5

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Thomasville National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Thomasville National Bank held 200 positions worth $581M, up 3.2% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank's Q2 2018 filing shows 7 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Salesforce: 37,816 shares worth $5.16M. The largest sale was Emerson Electric, an estimated $9.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thomasville National Bank's largest Q2 2018 buy was Salesforce: 37,816 shares worth $5.16M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $10.7M increase.
  • Thomasville National Bank's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $9.51M.
  • Thomasville National Bank fully exited Vanguard Long-Term Bond ETF in Q2 2018, selling an estimated $1.72M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $581M portfolio in Q2 2018.
  • Thomasville National Bank opened 7 new positions and closed 7 in Q2 2018.
  • Thomasville National Bank's portfolio value rose 3.2% quarter-over-quarter to $581M.

Based on Thomasville National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.