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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$22.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.5M
3
K
Kellanova
K
+$5.9M
4
UBER icon
Uber
UBER
+$4.92M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11M
2
NVS icon
Novartis
NVS
+$8.66M
3
GIS icon
General Mills
GIS
+$6.31M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$6.24M 1.04%
+103,261
New +$5.9M
BIIB icon
27
Biogen
BIIB
$30.7B
$5.91M 0.99%
25,389
+1,005
+4% +$234K
SCHW
28
Charles Schwab
SCHW
$187B
$5.69M 0.95%
136,014
+8,222
+6% +$332K
VZ icon
29
Verizon
VZ
$196B
$5.64M 0.94%
93,527
-890
-0.9% -$51.3K
MCD icon
30
McDonald's
MCD
$195B
$4.96M 0.83%
23,099
-182
-0.8% -$39K
WMT icon
31
Walmart Inc
WMT
$890B
$4.95M 0.83%
125,196
+3,912
+3% +$148K
SO icon
32
Southern Company
SO
$107B
$4.93M 0.82%
79,843
-189,021
-70% -$11M
AMGN icon
33
Amgen
AMGN
$222B
$4.81M 0.8%
24,851
+351
+1% +$67.4K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.8M 0.8%
59,185
+4,132
+8% +$334K
PG icon
35
Procter & Gamble
PG
$339B
$4.75M 0.79%
38,204
-426
-1% -$50.3K
XOM icon
36
ExxonMobil
XOM
$634B
$4.66M 0.78%
65,923
+10
+0% +$723
MRK icon
37
Merck
MRK
$318B
$4.22M 0.7%
52,499
+211
+0.4% +$16.9K
AFL icon
38
Aflac
AFL
$62.6B
$4.03M 0.67%
77,010
-4,168
-5% -$220K
UBER icon
39
Uber
UBER
$153B
$3.99M 0.67%
+130,839
New +$4.92M
CELG
40
DELISTED
Celgene Corp
CELG
$3.79M 0.63%
38,156
+5,354
+16% +$509K
EMR icon
41
Emerson Electric
EMR
$88.3B
$3.6M 0.6%
53,817
-284
-0.5% -$17.9K
PEP icon
42
PepsiCo
PEP
$190B
$3.56M 0.59%
25,933
-46
-0.2% -$6.11K
BA icon
43
Boeing
BA
$185B
$3.49M 0.58%
9,162
-488
-5% -$174K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.23M 0.54%
71,664
+340
+0.5% +$15.4K
T icon
45
AT&T
T
$163B
$3.21M 0.53%
112,130
-2,824
-2% -$74.8K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$3.12M 0.52%
24,076
+511
+2% +$67.3K
PFE icon
47
Pfizer
PFE
$153B
$2.94M 0.49%
86,384
+5,618
+7% +$204K
FDX icon
48
FedEx
FDX
$75.4B
$2.85M 0.47%
19,552
+2,398
+14% +$387K
ABT icon
49
Abbott
ABT
$187B
$2.41M 0.4%
28,789
+116
+0.4% +$9.86K
CB icon
50
Chubb
CB
$135B
$2.31M 0.39%
14,332
-2,891
-17% -$447K
1
2
3 4 5

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Thomasville National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Thomasville National Bank held 207 positions worth $600M, up 3.8% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q3 2019 filing shows 12 new, 78 increased, 73 reduced and 9 closed positions. Its largest new stake was Kellanova: 103,261 shares worth $6.24M. The largest sale was Southern Company, an estimated $11M.

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

  • Thomasville National Bank's largest Q3 2019 buy was Kellanova: 103,261 shares worth $6.24M.
  • Thomasville National Bank added most to Dominion Energy in Q3 2019, an estimated $8.85M increase.
  • Thomasville National Bank's biggest Q3 2019 reduction was Southern Company, cutting an estimated $11M.
  • Thomasville National Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.3M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $600M portfolio in Q3 2019.
  • Thomasville National Bank opened 12 new positions and closed 9 in Q3 2019.
  • Thomasville National Bank's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Thomasville National Bank's 13F filing for Q3 2019, filed 2 Oct 2019.