We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$44.2M
Cap. Flow
+$35.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
CELG
Celgene Corp
CELG
+$4.6M
3
MSFT icon
Microsoft
MSFT
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.07M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.9M
2
NVO
Novo Nordisk
NVO
+$2.63M
3
COR icon
Cencora
COR
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.41M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.5B
$2.44M 0.45%
35,175
+1,081
+3% +$71.9K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.38M 0.43%
47,300
– –
AEP icon
53
American Electric Power
AEP
$68.8B
$2.33M 0.43%
33,493
-1,903
-5% -$132K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.42%
64,860
+58,460
+913% +$2.07M
INTC icon
55
Intel
INTC
$510B
$2.22M 0.41%
65,876
+4,081
+7% +$146K
BA icon
56
Boeing
BA
$190B
$2.2M 0.4%
11,137
+129
+1% +$24K
GSK icon
57
GSK
GSK
$103B
$2.07M 0.38%
38,321
+4,358
+13% +$232K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$1.98M 0.36%
30,388
+3,529
+13% +$228K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$1.95M 0.36%
21,156
+3,269
+18% +$301K
BAC icon
60
Bank of America
BAC
$442B
$1.87M 0.34%
77,088
+4,444
+6% +$104K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.76M 0.32%
18,874
-3,882
-17% -$357K
ORCL icon
62
Oracle
ORCL
$416B
$1.71M 0.31%
34,067
-188
-0.5% -$8.57K
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.05B
$1.7M 0.31%
28,020
-1,210
-4% -$72.7K
MO icon
64
Altria Group
MO
$114B
$1.69M 0.31%
22,681
+2,008
+10% +$147K
EPD icon
65
Enterprise Products Partners
EPD
$81.6B
$1.67M 0.31%
61,639
+9,896
+19% +$268K
HON icon
66
Honeywell
HON
$78.6B
$1.66M 0.3%
13,805
+773
+6% +$91.2K
CVX icon
67
Chevron
CVX
$371B
$1.61M 0.29%
15,414
+1,437
+10% +$152K
SNY icon
68
Sanofi
SNY
$103B
$1.6M 0.29%
33,400
+4,020
+14% +$192K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.54M 0.28%
19,708
-662
-3% -$50.9K
TFC icon
70
Truist Financial
TFC
$64.6B
$1.52M 0.28%
33,446
+2,766
+9% +$120K
ABT icon
71
Abbott
ABT
$183B
$1.45M 0.27%
29,882
-1,756
-6% -$79.5K
HD icon
72
Home Depot
HD
$352B
$1.38M 0.25%
8,988
+956
+12% +$147K
NEE icon
73
NextEra Energy
NEE
$179B
$1.34M 0.24%
38,220
+72
+0.2% +$2.46K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.32M 0.24%
38,025
+2,570
+7% +$88.7K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.32M 0.24%
24,462
-310
-1% -$16.5K
1 2
3
4 5

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Thomasville National Bank held 263 positions worth $547M, up 8.8% from $503M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomasville National Bank deployed $35.8M of net new capital in Q2 2017, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Celgene Corp: 37,525 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.9M trimmed.

  • Thomasville National Bank's largest Q2 2017 buy was Celgene Corp: 37,525 shares worth $4.87M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
  • Thomasville National Bank's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.9M.
  • Thomasville National Bank fully exited Novo Nordisk in Q2 2017, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 28% of its $547M portfolio in Q2 2017.
  • Thomasville National Bank opened 29 new positions and closed 13 in Q2 2017.
  • Thomasville National Bank's portfolio value rose 8.8% quarter-over-quarter to $547M.

Based on Thomasville National Bank's 13F filing for Q2 2017, filed 17 Jul 2017.