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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$35.4M
Cap. Flow
+$11.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
94
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
3
VLO icon
Valero Energy
VLO
+$1.55M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
INTC icon
Intel
INTC
+$824K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
NVS icon
Novartis
NVS
+$1.12M
3
SJM icon
J.M. Smucker
SJM
+$698K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.3B
$6.13M 1.06%
46,119
+1,113
+2% +$137K
BIIB icon
27
Biogen
BIIB
$30.7B
$5.7M 0.99%
24,384
+1,052
+5% +$243K
VZ icon
28
Verizon
VZ
$196B
$5.39M 0.93%
94,417
+2,882
+3% +$166K
SCHW
29
Charles Schwab
SCHW
$187B
$5.14M 0.89%
127,792
+7,381
+6% +$322K
XOM icon
30
ExxonMobil
XOM
$634B
$5.05M 0.87%
65,913
+1,938
+3% +$150K
MCD icon
31
McDonald's
MCD
$195B
$4.83M 0.84%
23,281
+800
+4% +$158K
AMGN icon
32
Amgen
AMGN
$222B
$4.51M 0.78%
24,500
+653
+3% +$117K
WMT icon
33
Walmart Inc
WMT
$890B
$4.47M 0.77%
121,284
+426
+0.4% +$14.7K
AFL icon
34
Aflac
AFL
$62.6B
$4.45M 0.77%
81,178
-221
-0.3% -$11.4K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.44M 0.77%
55,053
+35,188
+177% +$2.81M
PG icon
36
Procter & Gamble
PG
$339B
$4.24M 0.73%
38,630
-93,264
-71% -$9.94M
MRK icon
37
Merck
MRK
$318B
$4.18M 0.72%
52,288
+13
+0% +$995
EMR icon
38
Emerson Electric
EMR
$88.3B
$3.61M 0.63%
54,101
+1,544
+3% +$103K
BA icon
39
Boeing
BA
$185B
$3.51M 0.61%
9,650
+927
+11% +$338K
D icon
40
Dominion Energy
D
$59.3B
$3.46M 0.6%
44,713
+2,897
+7% +$221K
PEP icon
41
PepsiCo
PEP
$190B
$3.41M 0.59%
25,979
-124
-0.5% -$15.9K
PFE icon
42
Pfizer
PFE
$153B
$3.32M 0.57%
80,766
+3,163
+4% +$126K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$3.28M 0.57%
23,565
-549
-2% -$76K
ABBV icon
44
AbbVie
ABBV
$435B
$3.27M 0.57%
45,013
+1,118
+3% +$87.9K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.2M 0.55%
71,324
+504
+0.7% +$22.2K
CELG
46
DELISTED
Celgene Corp
CELG
$3.03M 0.53%
32,802
+365
+1% +$34.7K
T icon
47
AT&T
T
$163B
$2.91M 0.5%
114,954
-1,260
-1% -$30.2K
FDX icon
48
FedEx
FDX
$75.4B
$2.82M 0.49%
17,154
+806
+5% +$141K
WFC icon
49
Wells Fargo
WFC
$264B
$2.54M 0.44%
53,713
+714
+1% +$33.4K
CB icon
50
Chubb
CB
$135B
$2.54M 0.44%
17,223
-13
-0.1% -$1.88K
1
2
3 4 5

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Thomasville National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Thomasville National Bank held 198 positions worth $577M, up 6.5% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q2 2019 filing shows 13 new, 94 increased, 60 reduced and 3 closed positions. Its largest new stake was Valero Energy: 18,754 shares worth $1.61M. The largest sale was Procter & Gamble, an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q2 2019 buy was Valero Energy: 18,754 shares worth $1.61M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2019, an estimated $7.53M increase.
  • Thomasville National Bank's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Thomasville National Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $213K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $577M portfolio in Q2 2019.
  • Thomasville National Bank opened 13 new positions and closed 3 in Q2 2019.
  • Thomasville National Bank's portfolio value rose 6.5% quarter-over-quarter to $577M.

Based on Thomasville National Bank's 13F filing for Q2 2019, filed 1 Jul 2019.