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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.8M
Cap. Flow
+$4.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
3
D icon
Dominion Energy
D
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$739K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$2.42M
2
AEP icon
American Electric Power
AEP
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.28M
4
DIS icon
Walt Disney
DIS
+$745K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$2.54M 0.41%
14,391
-219
-1% -$37.7K
D icon
52
Dominion Energy
D
$59.3B
$2.33M 0.37%
33,221
+20,880
+169% +$1.48M
CB icon
53
Chubb
CB
$135B
$2.31M 0.37%
17,268
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.28M 0.37%
20,244
-153
-0.8% -$17.4K
PM icon
55
Philip Morris
PM
$295B
$2.28M 0.37%
27,995
+902
+3% +$74K
ABT icon
56
Abbott
ABT
$187B
$2.28M 0.37%
31,076
-305
-1% -$20K
BAC icon
57
Bank of America
BAC
$442B
$2.15M 0.35%
73,024
-632
-0.9% -$19.2K
INTC icon
58
Intel
INTC
$513B
$2.13M 0.34%
45,031
+606
+1% +$29.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$1.99M 0.32%
29,277
+683
+2% +$46.1K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.94M 0.31%
19,268
-26
-0.1% -$2.61K
CVX icon
61
Chevron
CVX
$366B
$1.92M 0.31%
15,685
+190
+1% +$23.1K
IYY icon
62
iShares Dow Jones US ETF
IYY
$3.07B
$1.72M 0.28%
23,610
-1,282
-5% -$91.6K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.71M 0.27%
19,418
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$1.67M 0.27%
58,095
-1,227
-2% -$35.5K
VTR icon
65
Ventas
VTR
$47.9B
$1.66M 0.27%
30,461
-859
-3% -$49.7K
CME icon
66
CME Group
CME
$94.8B
$1.63M 0.26%
9,584
-35
-0.4% -$5.89K
HD icon
67
Home Depot
HD
$355B
$1.61M 0.26%
7,798
-151
-2% -$30.4K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.61M 0.26%
23,738
-244
-1% -$16.2K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59M 0.26%
20,412
-734
-3% -$57.4K
TSS
70
DELISTED
Total System Services, Inc.
TSS
$1.59M 0.26%
16,099
+356
+2% +$33.5K
GSK icon
71
GSK
GSK
$106B
$1.58M 0.25%
31,476
+1,160
+4% +$58.9K
SNY icon
72
Sanofi
SNY
$104B
$1.46M 0.23%
32,590
-189
-0.6% -$8.07K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.23%
57,112
– –
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.44M 0.23%
12,322
-105
-0.8% -$12.4K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.71B
$1.41M 0.23%
11,563
-168
-1% -$19.8K
1 2
3
4 5

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Thomasville National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Thomasville National Bank held 200 positions worth $623M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q3 2018 filing shows 7 new, 58 increased, 92 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 15,943 shares worth $584K. The largest sale was Capital City Bank Group, an estimated $2.42M.

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

  • Thomasville National Bank's largest Q3 2018 buy was Campbell Soup: 15,943 shares worth $584K.
  • Thomasville National Bank added most to General Mills in Q3 2018, an estimated $5.68M increase.
  • Thomasville National Bank's biggest Q3 2018 reduction was Capital City Bank Group, cutting an estimated $2.42M.
  • Thomasville National Bank fully exited SLB Ltd in Q3 2018, selling an estimated $208K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $623M portfolio in Q3 2018.
  • Thomasville National Bank opened 7 new positions and closed 6 in Q3 2018.
  • Thomasville National Bank's portfolio value rose 7.4% quarter-over-quarter to $623M.

Based on Thomasville National Bank's 13F filing for Q3 2018, filed 25 Oct 2018.