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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.8M
Cap. Flow
+$4.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
3
D icon
Dominion Energy
D
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$739K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$2.42M
2
AEP icon
American Electric Power
AEP
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.28M
4
DIS icon
Walt Disney
DIS
+$745K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$6.32M 1.01%
39,735
+1,919
+5% +$285K
GE icon
27
GE Aerospace
GE
$384B
$6.27M 1.01%
115,918
-2,652
-2% -$163K
GIS icon
28
General Mills
GIS
$19.7B
$6.05M 0.97%
141,069
+125,551
+809% +$5.68M
EXPE icon
29
Expedia Group
EXPE
$37.3B
$5.78M 0.93%
44,306
+527
+1% +$68.4K
SCHW
30
Charles Schwab
SCHW
$187B
$5.6M 0.9%
113,856
+2,306
+2% +$118K
XOM icon
31
ExxonMobil
XOM
$634B
$5.33M 0.86%
62,710
-2,867
-4% -$234K
CCBG icon
32
Capital City Bank Group
CCBG
$890M
$4.87M 0.78%
208,614
-99,011
-32% -$2.42M
VZ icon
33
Verizon
VZ
$196B
$4.71M 0.76%
88,181
-2,581
-3% -$137K
AMGN icon
34
Amgen
AMGN
$222B
$4.59M 0.74%
22,124
+304
+1% +$59.9K
EMR icon
35
Emerson Electric
EMR
$88.3B
$4.25M 0.68%
55,443
-1,367
-2% -$101K
ABBV icon
36
AbbVie
ABBV
$435B
$4.12M 0.66%
43,548
+167
+0.4% +$15.8K
AFL icon
37
Aflac
AFL
$62.6B
$4.05M 0.65%
86,082
-200
-0.2% -$9.15K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$4.01M 0.64%
40,177
-1,457
-3% -$146K
WMT icon
39
Walmart Inc
WMT
$890B
$3.92M 0.63%
125,088
-9,492
-7% -$290K
MCD icon
40
McDonald's
MCD
$195B
$3.9M 0.63%
23,335
+81
+0.3% +$13K
MRK icon
41
Merck
MRK
$318B
$3.86M 0.62%
57,077
+380
+0.7% +$24.2K
FDX icon
42
FedEx
FDX
$75.4B
$3.69M 0.59%
15,304
-160
-1% -$38.7K
T icon
43
AT&T
T
$163B
$3.4M 0.54%
133,851
+2,506
+2% +$61.4K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.39M 0.54%
24,525
-301
-1% -$40K
BA icon
45
Boeing
BA
$185B
$3.35M 0.54%
8,997
-400
-4% -$141K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.32M 0.53%
75,012
+1,176
+2% +$50.5K
PFE icon
47
Pfizer
PFE
$153B
$3.18M 0.51%
76,022
-1,202
-2% -$46.3K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$3.17M 0.51%
54,072
+1,247
+2% +$79.6K
CELG
49
DELISTED
Celgene Corp
CELG
$2.89M 0.46%
32,263
+1,271
+4% +$112K
PEP icon
50
PepsiCo
PEP
$190B
$2.87M 0.46%
25,670
-156
-0.6% -$17.7K
1
2
3 4 5

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Thomasville National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Thomasville National Bank held 200 positions worth $623M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q3 2018 filing shows 7 new, 58 increased, 92 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 15,943 shares worth $584K. The largest sale was Capital City Bank Group, an estimated $2.42M.

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

  • Thomasville National Bank's largest Q3 2018 buy was Campbell Soup: 15,943 shares worth $584K.
  • Thomasville National Bank added most to General Mills in Q3 2018, an estimated $5.68M increase.
  • Thomasville National Bank's biggest Q3 2018 reduction was Capital City Bank Group, cutting an estimated $2.42M.
  • Thomasville National Bank fully exited SLB Ltd in Q3 2018, selling an estimated $208K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $623M portfolio in Q3 2018.
  • Thomasville National Bank opened 7 new positions and closed 6 in Q3 2018.
  • Thomasville National Bank's portfolio value rose 7.4% quarter-over-quarter to $623M.

Based on Thomasville National Bank's 13F filing for Q3 2018, filed 25 Oct 2018.