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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$56.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
CVS icon
CVS Health
CVS
+$10.1M
3
SRCL
Stericycle Inc
SRCL
+$4.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.47M
2
MMM icon
3M
MMM
+$1.08M
3
DD
Du Pont De Nemours E I
DD
+$620K
4
PX
Praxair Inc
PX
+$502K
5
VFC icon
VF Corp
VFC
+$498K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.84M 0.47%
30,193
-1,447
-5% -$135K
BA icon
52
Boeing
BA
$185B
$2.81M 0.47%
11,045
-92
-0.8% -$21.4K
CB icon
53
Chubb
CB
$135B
$2.52M 0.42%
17,706
+2
+0% +$289
BAC icon
54
Bank of America
BAC
$442B
$2.52M 0.42%
99,372
+22,284
+29% +$541K
INTC icon
55
Intel
INTC
$513B
$2.49M 0.41%
65,470
-406
-0.6% -$14.4K
AEP icon
56
American Electric Power
AEP
$68.4B
$2.39M 0.4%
34,083
+590
+2% +$42K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.38M 0.39%
47,300
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$2.22M 0.37%
84,997
+23,358
+38% +$618K
VTR icon
59
Ventas
VTR
$47.9B
$2.19M 0.36%
33,539
-1,636
-5% -$110K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$2.1M 0.35%
30,594
+206
+0.7% +$13.8K
CVX icon
61
Chevron
CVX
$366B
$1.94M 0.32%
16,526
+1,112
+7% +$121K
GSK icon
62
GSK
GSK
$106B
$1.9M 0.31%
37,382
-939
-2% -$47.6K
HON icon
63
Honeywell
HON
$78B
$1.85M 0.31%
14,441
+636
+5% +$78.9K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.3%
19,332
-1,824
-9% -$169K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.77M 0.29%
18,874
– –
IYY icon
66
iShares Dow Jones US ETF
IYY
$3.06B
$1.76M 0.29%
27,972
-48
-0.2% -$2.96K
LNC icon
67
Lincoln National
LNC
$8.81B
$1.76M 0.29%
+23,999
New +$1.69M
ORCL icon
68
Oracle
ORCL
$423B
$1.74M 0.29%
36,056
+1,989
+6% +$99K
BUD icon
69
AB InBev
BUD
$165B
$1.74M 0.29%
+14,571
New +$1.71M
SNY icon
70
Sanofi
SNY
$104B
$1.73M 0.29%
34,663
+1,263
+4% +$61.1K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.62M 0.27%
19,706
-2
-0% -$156
TFC icon
72
Truist Financial
TFC
$64B
$1.6M 0.27%
34,087
+641
+2% +$29.5K
ABT icon
73
Abbott
ABT
$187B
$1.59M 0.26%
29,818
-64
-0.2% -$3.21K
LOW icon
74
Lowe's Companies
LOW
$125B
$1.59M 0.26%
19,835
+5,993
+43% +$459K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.56M 0.26%
43,750
+5,725
+15% +$199K
1 2
3
4 5

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Thomasville National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Thomasville National Bank held 270 positions worth $603M, up 10% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thomasville National Bank deployed $33.6M of net new capital in Q3 2017, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Stericycle Inc: 56,906 shares worth $4.08M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.47M trimmed.

  • Thomasville National Bank's largest Q3 2017 buy was Stericycle Inc: 56,906 shares worth $4.08M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $10.2M increase.
  • Thomasville National Bank's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $9.47M.
  • Thomasville National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $620K.
  • Thomasville National Bank's ten largest holdings make up 29% of its $603M portfolio in Q3 2017.
  • Thomasville National Bank opened 20 new positions and closed 13 in Q3 2017.
  • Thomasville National Bank's portfolio value rose 10% quarter-over-quarter to $603M.

Based on Thomasville National Bank's 13F filing for Q3 2017, filed 14 Nov 2017.