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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$54.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
STI
SunTrust Banks, Inc.
STI
+$1.71M
3
COF icon
Capital One
COF
+$1.22M
4
CVS icon
CVS Health
CVS
+$1.03M
5
GIS icon
General Mills
GIS
+$937K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.53M
2
EPD icon
Enterprise Products Partners
EPD
+$1.41M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$832K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$2.26M 0.42%
28,218
+97
+0.3% +$7.22K
MMM icon
52
3M
MMM
$94.3B
$2.19M 0.4%
12,596
-230
-2% -$38.7K
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.01M 0.37%
19,840
+208
+1% +$21.4K
BAC icon
54
Bank of America
BAC
$442B
$2M 0.37%
72,524
-297
-0.4% -$8.39K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$1.89M 0.35%
29,056
+470
+2% +$29.6K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.87M 0.34%
20,948
+1,276
+6% +$113K
CVX icon
57
Chevron
CVX
$366B
$1.85M 0.34%
15,056
+3,322
+28% +$393K
VTR icon
58
Ventas
VTR
$47.9B
$1.78M 0.33%
27,961
-73
-0.3% -$4.56K
GSK icon
59
GSK
GSK
$106B
$1.68M 0.31%
32,232
+2,008
+7% +$100K
TSS
60
DELISTED
Total System Services, Inc.
TSS
$1.66M 0.31%
17,505
-1,082
-6% -$97.8K
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.07B
$1.6M 0.29%
22,604
-634
-3% -$43.1K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58M 0.29%
19,865
-547
-3% -$43.1K
CCBG icon
63
Capital City Bank Group
CCBG
$890M
$1.57M 0.29%
72,000
-64,131
-47% -$1.53M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.56M 0.29%
23,058
-294
-1% -$18.9K
CME icon
65
CME Group
CME
$94.8B
$1.55M 0.29%
9,444
-10
-0.1% -$1.77K
HD icon
66
Home Depot
HD
$355B
$1.49M 0.28%
7,782
-42
-0.5% -$7.7K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$1.44M 0.27%
57,424
+1,392
+2% +$32.3K
SNY icon
68
Sanofi
SNY
$104B
$1.44M 0.26%
32,434
+1,218
+4% +$52.2K
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.42M 0.26%
12,744
+585
+5% +$62K
NEE icon
70
NextEra Energy
NEE
$177B
$1.37M 0.25%
28,336
-1,012
-3% -$46.3K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.24%
13,269
+7,987
+151% +$768K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.24%
17,005
+2,372
+16% +$182K
LOW icon
73
Lowe's Companies
LOW
$125B
$1.3M 0.24%
11,863
-86
-0.7% -$8.58K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.27M 0.24%
17,270
+1,396
+9% +$103K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.23M 0.23%
14,143
-188
-1% -$15.9K
1 2
3
4 5

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Thomasville National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Thomasville National Bank held 191 positions worth $542M, up 11% from $487M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q1 2019 filing shows 8 new, 80 increased, 75 reduced and 6 closed positions. Its largest new stake was M&T Bank: 1,383 shares worth $217K. The largest sale was Capital City Bank Group, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Thomasville National Bank's largest Q1 2019 buy was M&T Bank: 1,383 shares worth $217K.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • Thomasville National Bank's biggest Q1 2019 reduction was Capital City Bank Group, cutting an estimated $1.53M.
  • Thomasville National Bank fully exited Enterprise Products Partners in Q1 2019, selling an estimated $1.41M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $542M portfolio in Q1 2019.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2019.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $542M.

Based on Thomasville National Bank's 13F filing for Q1 2019, filed 16 May 2019.