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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$136M
Cap. Flow
-$76.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$8.4M
2
INTC icon
Intel
INTC
+$5.37M
3
CRM icon
Salesforce
CRM
+$3.05M
4
LIN icon
Linde
LIN
+$534K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$498K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
3
WFC icon
Wells Fargo
WFC
+$8.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.29M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$4.92M 1.01%
126,307
-14,762
-10% -$624K
EXPE icon
27
Expedia Group
EXPE
$37.3B
$4.91M 1.01%
43,539
-767
-2% -$91.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$4.84M 0.99%
19,219
-144,234
-88% -$39.2M
SCHW
29
Charles Schwab
SCHW
$187B
$4.83M 0.99%
116,335
+2,479
+2% +$112K
AMGN icon
30
Amgen
AMGN
$222B
$4.29M 0.88%
22,039
-85
-0.4% -$16.6K
XOM icon
31
ExxonMobil
XOM
$634B
$4.07M 0.83%
59,602
-3,108
-5% -$244K
MCD icon
32
McDonald's
MCD
$195B
$4M 0.82%
22,496
-839
-4% -$149K
MRK icon
33
Merck
MRK
$318B
$3.97M 0.82%
54,480
-2,597
-5% -$183K
AFL icon
34
Aflac
AFL
$62.6B
$3.93M 0.81%
86,323
+241
+0.3% +$10.7K
ABBV icon
35
AbbVie
ABBV
$435B
$3.87M 0.79%
41,957
-1,591
-4% -$140K
WMT icon
36
Walmart Inc
WMT
$890B
$3.74M 0.77%
120,456
-4,632
-4% -$149K
EMR icon
37
Emerson Electric
EMR
$88.3B
$3.17M 0.65%
53,042
-2,401
-4% -$162K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.17M 0.65%
24,549
+24
+0.1% +$3.35K
CCBG icon
39
Capital City Bank Group
CCBG
$890M
$3.16M 0.65%
136,131
-72,483
-35% -$1.75M
PFE icon
40
Pfizer
PFE
$153B
$2.93M 0.6%
70,829
-5,193
-7% -$216K
PEP icon
41
PepsiCo
PEP
$190B
$2.87M 0.59%
25,967
+297
+1% +$33.5K
BA icon
42
Boeing
BA
$185B
$2.86M 0.59%
8,857
-140
-2% -$48.4K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.73M 0.56%
72,460
-2,552
-3% -$103K
T icon
44
AT&T
T
$163B
$2.63M 0.54%
121,988
-11,863
-9% -$276K
D icon
45
Dominion Energy
D
$59.3B
$2.59M 0.53%
36,188
+2,967
+9% +$217K
WFC icon
46
Wells Fargo
WFC
$264B
$2.47M 0.51%
53,549
-170,916
-76% -$8.75M
FDX icon
47
FedEx
FDX
$75.4B
$2.41M 0.49%
14,942
-362
-2% -$76.6K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$2.28M 0.47%
25,560
-14,617
-36% -$1.4M
CB icon
49
Chubb
CB
$135B
$2.23M 0.46%
17,274
+6
+0% +$775
MMM icon
50
3M
MMM
$94.3B
$2.04M 0.42%
12,826
-1,565
-11% -$260K
1
2
3 4 5

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Thomasville National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Thomasville National Bank held 198 positions worth $487M, down 22% from $623M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $76.9M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was Stericycle Inc, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Linde worth $527K.

  • Thomasville National Bank's largest Q4 2018 buy was Linde: 3,378 shares worth $527K.
  • Thomasville National Bank added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.4M increase.
  • Thomasville National Bank's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.2M.
  • Thomasville National Bank fully exited Stericycle Inc in Q4 2018, selling an estimated $3.17M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $487M portfolio in Q4 2018.
  • Thomasville National Bank opened 4 new positions and closed 15 in Q4 2018.
  • Thomasville National Bank's portfolio value fell 22% quarter-over-quarter to $487M.

Based on Thomasville National Bank's 13F filing for Q4 2018, filed 17 Jan 2019.