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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$69.5M
Cap. Flow
-$92.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M
2
MMM icon
3M
MMM
+$5.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$137B
$2.52M 0.47%
17,218
-488
-3% -$72.9K
AEP icon
52
American Electric Power
AEP
$68.2B
$2.46M 0.46%
33,368
-715
-2% -$53.4K
PFE icon
53
Pfizer
PFE
$149B
$2.38M 0.45%
69,339
-29,292
-30% -$999K
JPM icon
54
JPMorgan Chase
JPM
$947B
$2.17M 0.41%
20,246
-10,838
-35% -$1.1M
BAC icon
55
Bank of America
BAC
$441B
$2.08M 0.39%
70,580
-28,792
-29% -$794K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$1.97M 0.37%
27,988
-2,606
-9% -$181K
VTR icon
57
Ventas
VTR
$47.3B
$1.91M 0.36%
31,899
-1,640
-5% -$104K
IYY icon
58
iShares Dow Jones US ETF
IYY
$3.04B
$1.9M 0.36%
28,432
+460
+2% +$30K
INTC icon
59
Intel
INTC
$503B
$1.82M 0.34%
39,339
-26,131
-40% -$1.14M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.79M 0.34%
18,874
– –
MO icon
61
Altria Group
MO
$113B
$1.69M 0.32%
23,694
+422
+2% +$28.3K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.31%
20,627
+14,992
+266% +$1.2M
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.61M 0.3%
18,884
-822
-4% -$68.7K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$1.55M 0.29%
58,567
-26,430
-31% -$669K
CVX icon
65
Chevron
CVX
$371B
$1.53M 0.29%
12,205
-4,321
-26% -$512K
ABT icon
66
Abbott
ABT
$187B
$1.5M 0.28%
26,372
-3,446
-12% -$191K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.42M 0.27%
23,468
-944
-4% -$55.5K
CME icon
68
CME Group
CME
$95B
$1.39M 0.26%
9,534
-413
-4% -$58.8K
HD icon
69
Home Depot
HD
$349B
$1.39M 0.26%
7,339
-1,466
-17% -$253K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$1.37M 0.26%
11,014
+108
+1% +$12K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.3M 0.24%
34,365
-9,385
-21% -$347K
SNY icon
72
Sanofi
SNY
$103B
$1.29M 0.24%
30,093
-4,570
-13% -$211K
LMT icon
73
Lockheed Martin
LMT
$135B
$1.27M 0.24%
3,945
-385
-9% -$121K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.26M 0.24%
14,084
-591
-4% -$51.4K
NEE icon
75
NextEra Energy
NEE
$176B
$1.18M 0.22%
30,304
-7,408
-20% -$286K
1 2
3
4 5

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Thomasville National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Thomasville National Bank held 261 positions worth $533M, down 12% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank withdrew a net $92.6M in Q4 2017, closing 67 positions and reducing 160 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thomasville National Bank opened a new position in iShares Biotechnology ETF worth $1.15M.

  • Thomasville National Bank's largest Q4 2017 buy was iShares Biotechnology ETF: 10,786 shares worth $1.15M.
  • Thomasville National Bank added most to iShares Select Dividend ETF in Q4 2017, an estimated $1.2M increase.
  • Thomasville National Bank's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $7.9M.
  • Thomasville National Bank fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $2.38M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $533M portfolio in Q4 2017.
  • Thomasville National Bank opened 4 new positions and closed 67 in Q4 2017.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.