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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
Flowers Foods
FLO
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
Emerson Electric
EMR
|
+$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.38M | 0.47% |
+47,300
| New | +$2.37M |
|
52
JPMorgan Chase
JPM
$950B
| $2.36M | 0.47% |
+26,830
| New | +$2.37M |
|
53
Chubb
CB
$135B
| $2.35M | 0.47% |
+17,208
| New | +$2.31M |
|
54
Intel
INTC
$513B
| $2.23M | 0.44% |
+61,795
| New | +$2.24M |
|
55
Ventas
VTR
$47.9B
| $2.22M | 0.44% |
+34,094
| New | +$2.12M |
|
56
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.05M | 0.41% |
+22,756
| New | +$2.04M |
|
57
Boeing
BA
$185B
| $1.95M | 0.39% |
+11,008
| New | +$1.87M |
|
58
GSK
GSK
$106B
| $1.79M | 0.36% |
+33,963
| New | +$1.72M |
|
59
Quest Diagnostics
DGX
$26.3B
| $1.76M | 0.35% |
+17,979
| New | +$1.71M |
|
60
iShares Dow Jones US ETF
IYY
$3.06B
| $1.73M | 0.34% |
+29,230
| New | +$1.71M |
|
61
Bank of America
BAC
$442B
| $1.71M | 0.34% |
+72,644
| New | +$1.72M |
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.67M | 0.33% |
+26,859
| New | +$1.62M |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $1.63M | 0.32% |
+17,887
| New | +$1.62M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.56M | 0.31% |
+20,370
| New | +$1.54M |
|
65
Oracle
ORCL
$423B
| $1.53M | 0.3% |
+34,255
| New | +$1.43M |
|
66
Chevron
CVX
$366B
| $1.5M | 0.3% |
+13,977
| New | +$1.57M |
|
67
Altria Group
MO
$114B
| $1.48M | 0.29% |
+20,673
| New | +$1.5M |
|
68
Honeywell
HON
$78B
| $1.47M | 0.29% |
+13,032
| New | +$1.44M |
|
69
Enterprise Products Partners
EPD
$81.7B
| $1.43M | 0.28% |
+51,743
| New | +$1.45M |
|
70
Abbott
ABT
$187B
| $1.41M | 0.28% |
+31,638
| New | +$1.37M |
|
71
Truist Financial
TFC
$64B
| $1.37M | 0.27% |
+30,680
| New | +$1.43M |
|
72
ConocoPhillips
COP
$141B
| $1.34M | 0.27% |
+26,791
| New | +$1.29M |
|
73
Sanofi
SNY
$104B
| $1.33M | 0.26% |
+29,380
| New | +$1.25M |
|
74
IBM
IBM
$224B
| $1.32M | 0.26% |
+7,949
| New | +$1.33M |
|
75
Range Resources
RRC
$8.95B
| $1.29M | 0.26% |
+44,208
| New | +$1.37M |
|
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GC
Thomasville National Bank's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 234 positions worth $503M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- Thomasville National Bank's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
- Thomasville National Bank's ten largest holdings make up 29% of its $503M portfolio in Q1 2017.
- Thomasville National Bank disclosed 234 positions in Q1 2017, its first 13F filing on record.
Based on Thomasville National Bank's 13F filing for Q1 2017, filed 12 Apr 2017.