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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$29.1M
Cap. Flow
+$39.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$9.2M
2
SO icon
Southern Company
SO
+$7.47M
3
ENB icon
Enbridge
ENB
+$4.94M
4
KO icon
Coca-Cola
KO
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.31M
2
SHPG
Shire pic
SHPG
+$2.63M
3
FLO icon
Flowers Foods
FLO
+$2.01M
4
FDX icon
FedEx
FDX
+$845K
5
AFL icon
Aflac
AFL
+$735K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.46M 0.44%
26,968
– –
CB icon
52
Chubb
CB
$135B
$2.36M 0.42%
17,268
+50
+0.3% +$7.24K
AEP icon
53
American Electric Power
AEP
$68.4B
$2.29M 0.41%
33,423
+55
+0.2% +$3.7K
INTC icon
54
Intel
INTC
$513B
$2.27M 0.4%
43,580
+4,241
+11% +$202K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.26M 0.4%
20,544
+298
+1% +$33.7K
BAC icon
56
Bank of America
BAC
$442B
$2.19M 0.39%
73,097
+2,517
+4% +$79.1K
ABT icon
57
Abbott
ABT
$187B
$1.97M 0.35%
32,816
+6,444
+24% +$388K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.95M 0.35%
27,907
-81
-0.3% -$5.78K
CVX icon
59
Chevron
CVX
$366B
$1.78M 0.32%
15,654
+3,449
+28% +$412K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.75M 0.31%
22,322
+1,695
+8% +$133K
VTR icon
61
Ventas
VTR
$47.9B
$1.72M 0.31%
34,695
+2,796
+9% +$147K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.72M 0.31%
18,874
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.68M 0.3%
19,274
+390
+2% +$34K
IYY icon
64
iShares Dow Jones US ETF
IYY
$3.07B
$1.6M 0.29%
24,278
-4,154
-15% -$284K
CME icon
65
CME Group
CME
$94.8B
$1.56M 0.28%
9,629
+95
+1% +$15.1K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.48M 0.26%
24,012
+544
+2% +$34K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$1.46M 0.26%
59,742
+1,175
+2% +$31.3K
SJM icon
68
J.M. Smucker
SJM
$12.8B
$1.46M 0.26%
11,773
+759
+7% +$94.8K
TSS
69
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.25%
+16,181
New +$1.39M
RTN
70
DELISTED
Raytheon Company
RTN
$1.39M 0.25%
6,460
+187
+3% +$38.7K
GSK icon
71
GSK
GSK
$106B
$1.38M 0.24%
28,183
+3,710
+15% +$173K
MO icon
72
Altria Group
MO
$114B
$1.33M 0.24%
21,421
-2,273
-10% -$151K
HD icon
73
Home Depot
HD
$355B
$1.33M 0.24%
7,484
+145
+2% +$27.2K
LMT icon
74
Lockheed Martin
LMT
$136B
$1.33M 0.24%
3,930
-15
-0.4% -$5.11K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.28M 0.23%
14,787
+703
+5% +$62.3K
1 2
3
4 5

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Thomasville National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Thomasville National Bank held 201 positions worth $562M, up 5.5% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank deployed $39.7M of net new capital in Q1 2018, opening 7 new positions and adding to 110 existing holdings. Its largest new stake was Total System Services, Inc.: 16,181 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.31M trimmed.

  • Thomasville National Bank's largest Q1 2018 buy was Total System Services, Inc.: 16,181 shares worth $1.4M.
  • Thomasville National Bank added most to Capital City Bank Group in Q1 2018, an estimated $9.2M increase.
  • Thomasville National Bank's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $3.31M.
  • Thomasville National Bank fully exited Shire pic in Q1 2018, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $562M portfolio in Q1 2018.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2018.
  • Thomasville National Bank's portfolio value rose 5.5% quarter-over-quarter to $562M.

Based on Thomasville National Bank's 13F filing for Q1 2018, filed 20 Apr 2018.