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
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$18.1M
Cap. Flow
+$4.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
DIS icon
Walt Disney
DIS
+$6.68M
3
CVS icon
CVS Health
CVS
+$5.16M
4
CRM icon
Salesforce
CRM
+$4.82M
5
COF icon
Capital One
COF
+$3.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.51M
2
V icon
Visa
V
+$6.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
4
SCHW
Charles Schwab
SCHW
+$3.89M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$2.23M 0.38%
32,163
-1,260
-4% -$84.9K
INTC icon
52
Intel
INTC
$513B
$2.21M 0.38%
44,425
+845
+2% +$44.9K
CB icon
53
Chubb
CB
$135B
$2.19M 0.38%
17,268
– –
PM icon
54
Philip Morris
PM
$295B
$2.19M 0.38%
27,093
+2,110
+8% +$179K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.13M 0.37%
20,397
-147
-0.7% -$16.1K
BAC icon
56
Bank of America
BAC
$442B
$2.08M 0.36%
73,656
+559
+0.8% +$16.7K
CVX icon
57
Chevron
CVX
$366B
$1.96M 0.34%
15,495
-159
-1% -$19.7K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.92M 0.33%
28,594
+687
+2% +$48.2K
ABT icon
59
Abbott
ABT
$187B
$1.91M 0.33%
31,381
-1,435
-4% -$87K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.82M 0.31%
19,294
+20
+0.1% +$1.84K
VTR icon
61
Ventas
VTR
$47.9B
$1.78M 0.31%
31,320
-3,375
-10% -$177K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.7M 0.29%
19,418
-7,550
-28% -$669K
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.06B
$1.7M 0.29%
24,892
+614
+3% +$41.6K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.28%
21,146
-1,176
-5% -$91.9K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$1.64M 0.28%
59,322
-420
-0.7% -$11.5K
CME icon
66
CME Group
CME
$94.8B
$1.58M 0.27%
9,619
-10
-0.1% -$1.63K
HD icon
67
Home Depot
HD
$355B
$1.55M 0.27%
7,949
+465
+6% +$86.9K
GSK icon
68
GSK
GSK
$106B
$1.53M 0.26%
30,316
+2,133
+8% +$107K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.52M 0.26%
23,982
-30
-0.1% -$1.89K
TSS
70
DELISTED
Total System Services, Inc.
TSS
$1.33M 0.23%
15,743
-438
-3% -$37.7K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.32M 0.23%
12,427
+240
+2% +$27K
SNY icon
72
Sanofi
SNY
$104B
$1.31M 0.23%
32,779
+1,192
+4% +$46.9K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.31M 0.23%
14,798
+11
+0.1% +$967
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.22%
57,112
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.77B
$1.29M 0.22%
11,731
– –
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 2018 Portfolio in Review

As of Q2 2018, Thomasville National Bank held 200 positions worth $581M, up 3.2% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank's Q2 2018 filing shows 7 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Salesforce: 37,816 shares worth $5.16M. The largest sale was Emerson Electric, an estimated $9.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thomasville National Bank's largest Q2 2018 buy was Salesforce: 37,816 shares worth $5.16M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $10.7M increase.
  • Thomasville National Bank's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $9.51M.
  • Thomasville National Bank fully exited Vanguard Long-Term Bond ETF in Q2 2018, selling an estimated $1.72M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $581M portfolio in Q2 2018.
  • Thomasville National Bank opened 7 new positions and closed 7 in Q2 2018.
  • Thomasville National Bank's portfolio value rose 3.2% quarter-over-quarter to $581M.

Based on Thomasville National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.