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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$54.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
STI
SunTrust Banks, Inc.
STI
+$1.71M
3
COF icon
Capital One
COF
+$1.22M
4
CVS icon
CVS Health
CVS
+$1.03M
5
GIS icon
General Mills
GIS
+$937K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.53M
2
EPD icon
Enterprise Products Partners
EPD
+$1.41M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$832K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.7B
$5.51M 1.02%
23,332
+1,043
+5% +$328K
VZ icon
27
Verizon
VZ
$196B
$5.41M 1%
91,535
+3,467
+4% +$196K
EXPE icon
28
Expedia Group
EXPE
$37.3B
$5.36M 0.99%
45,006
+1,467
+3% +$178K
XOM icon
29
ExxonMobil
XOM
$634B
$5.17M 0.95%
63,975
+4,373
+7% +$333K
SCHW
30
Charles Schwab
SCHW
$187B
$5.15M 0.95%
120,411
+4,076
+4% +$184K
AMGN icon
31
Amgen
AMGN
$222B
$4.53M 0.84%
23,847
+1,808
+8% +$345K
MCD icon
32
McDonald's
MCD
$195B
$4.27M 0.79%
22,481
-15
-0.1% -$2.72K
MRK icon
33
Merck
MRK
$318B
$4.15M 0.77%
52,275
-2,205
-4% -$165K
AFL icon
34
Aflac
AFL
$62.6B
$4.07M 0.75%
81,399
-4,924
-6% -$237K
WMT icon
35
Walmart Inc
WMT
$890B
$3.93M 0.72%
120,858
+402
+0.3% +$13K
EMR icon
36
Emerson Electric
EMR
$88.3B
$3.6M 0.66%
52,557
-485
-0.9% -$31.9K
ABBV icon
37
AbbVie
ABBV
$435B
$3.54M 0.65%
43,895
+1,938
+5% +$159K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.37M 0.62%
24,114
-435
-2% -$58.3K
BA icon
39
Boeing
BA
$185B
$3.33M 0.61%
8,723
-134
-2% -$51.6K
D icon
40
Dominion Energy
D
$59.3B
$3.21M 0.59%
41,816
+5,628
+16% +$411K
PEP icon
41
PepsiCo
PEP
$190B
$3.2M 0.59%
26,103
+136
+0.5% +$15.5K
PFE icon
42
Pfizer
PFE
$153B
$3.13M 0.58%
77,603
+6,774
+10% +$271K
CELG
43
DELISTED
Celgene Corp
CELG
$3.06M 0.56%
32,437
+1,945
+6% +$170K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.05M 0.56%
70,820
-1,640
-2% -$67.2K
FDX icon
45
FedEx
FDX
$75.4B
$2.97M 0.55%
16,348
+1,406
+9% +$248K
T icon
46
AT&T
T
$163B
$2.75M 0.51%
116,214
-5,774
-5% -$133K
WFC icon
47
Wells Fargo
WFC
$264B
$2.56M 0.47%
52,999
-550
-1% -$27.1K
CB icon
48
Chubb
CB
$135B
$2.41M 0.45%
17,236
-38
-0.2% -$5.05K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 0.43%
23,770
-1,790
-7% -$171K
PM icon
50
Philip Morris
PM
$295B
$2.29M 0.42%
25,961
-197
-0.8% -$15.9K
1
2
3 4 5

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Thomasville National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Thomasville National Bank held 191 positions worth $542M, up 11% from $487M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q1 2019 filing shows 8 new, 80 increased, 75 reduced and 6 closed positions. Its largest new stake was M&T Bank: 1,383 shares worth $217K. The largest sale was Capital City Bank Group, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Thomasville National Bank's largest Q1 2019 buy was M&T Bank: 1,383 shares worth $217K.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • Thomasville National Bank's biggest Q1 2019 reduction was Capital City Bank Group, cutting an estimated $1.53M.
  • Thomasville National Bank fully exited Enterprise Products Partners in Q1 2019, selling an estimated $1.41M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $542M portfolio in Q1 2019.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2019.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $542M.

Based on Thomasville National Bank's 13F filing for Q1 2019, filed 16 May 2019.