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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$136M
Cap. Flow
-$76.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$8.4M
2
INTC icon
Intel
INTC
+$5.37M
3
CRM icon
Salesforce
CRM
+$3.05M
4
LIN icon
Linde
LIN
+$534K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$498K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
3
WFC icon
Wells Fargo
WFC
+$8.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.29M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$2.03M 0.42%
28,121
-2,955
-10% -$208K
CELG
52
DELISTED
Celgene Corp
CELG
$1.95M 0.4%
30,492
-1,771
-5% -$131K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.92M 0.39%
19,632
-612
-3% -$65.2K
BAC icon
54
Bank of America
BAC
$442B
$1.79M 0.37%
72,821
-203
-0.3% -$5.51K
CME icon
55
CME Group
CME
$94.8B
$1.78M 0.37%
9,454
-130
-1% -$24K
PM icon
56
Philip Morris
PM
$295B
$1.75M 0.36%
26,158
-1,837
-7% -$153K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$1.68M 0.34%
28,586
-691
-2% -$43.2K
VTR icon
58
Ventas
VTR
$47.9B
$1.64M 0.34%
28,034
-2,427
-8% -$143K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59M 0.33%
20,412
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.59M 0.33%
19,672
+404
+2% +$36K
TSS
61
DELISTED
Total System Services, Inc.
TSS
$1.51M 0.31%
18,587
+2,488
+15% +$220K
IYY icon
62
iShares Dow Jones US ETF
IYY
$3.07B
$1.45M 0.3%
23,238
-372
-2% -$25K
GSK icon
63
GSK
GSK
$106B
$1.44M 0.3%
30,224
-1,252
-4% -$61.7K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$1.41M 0.29%
57,396
-699
-1% -$18.7K
SNY icon
65
Sanofi
SNY
$104B
$1.35M 0.28%
31,216
-1,374
-4% -$60.6K
HD icon
66
Home Depot
HD
$355B
$1.34M 0.28%
7,824
+26
+0.3% +$4.66K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.33M 0.27%
23,352
-386
-2% -$23.5K
CVX icon
68
Chevron
CVX
$366B
$1.28M 0.26%
11,734
-3,951
-25% -$458K
NEE icon
69
NextEra Energy
NEE
$177B
$1.27M 0.26%
29,348
+340
+1% +$14.9K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.24M 0.25%
14,509
-4,909
-25% -$417K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.19M 0.24%
12,159
-163
-1% -$17.7K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$1.17M 0.24%
56,032
-1,080
-2% -$24.5K
LOW icon
73
Lowe's Companies
LOW
$125B
$1.1M 0.23%
11,949
+89
+0.8% +$8.58K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.09M 0.22%
14,331
-496
-3% -$41.5K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.05M 0.21%
15,874
+572
+4% +$42.5K
1 2
3
4 5

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Thomasville National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Thomasville National Bank held 198 positions worth $487M, down 22% from $623M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $76.9M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was Stericycle Inc, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Linde worth $527K.

  • Thomasville National Bank's largest Q4 2018 buy was Linde: 3,378 shares worth $527K.
  • Thomasville National Bank added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.4M increase.
  • Thomasville National Bank's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.2M.
  • Thomasville National Bank fully exited Stericycle Inc in Q4 2018, selling an estimated $3.17M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $487M portfolio in Q4 2018.
  • Thomasville National Bank opened 4 new positions and closed 15 in Q4 2018.
  • Thomasville National Bank's portfolio value fell 22% quarter-over-quarter to $487M.

Based on Thomasville National Bank's 13F filing for Q4 2018, filed 17 Jan 2019.