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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$35.4M
Cap. Flow
+$11.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
94
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
3
VLO icon
Valero Energy
VLO
+$1.55M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
INTC icon
Intel
INTC
+$824K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
NVS icon
Novartis
NVS
+$1.12M
3
SJM icon
J.M. Smucker
SJM
+$698K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$2.41M 0.42%
28,673
+455
+2% +$35.8K
TSS
52
DELISTED
Total System Services, Inc.
TSS
$2.3M 0.4%
17,940
+435
+2% +$47.8K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.37%
21,292
-2,478
-10% -$244K
BAC icon
54
Bank of America
BAC
$442B
$2.11M 0.37%
72,822
+298
+0.4% +$8.59K
PM icon
55
Philip Morris
PM
$295B
$2.1M 0.36%
26,808
+847
+3% +$70K
VTR icon
56
Ventas
VTR
$47.9B
$1.97M 0.34%
28,769
+808
+3% +$51.5K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.94M 0.34%
21,304
+356
+2% +$32K
HD icon
58
Home Depot
HD
$355B
$1.91M 0.33%
9,159
+1,377
+18% +$275K
CVX icon
59
Chevron
CVX
$366B
$1.88M 0.33%
15,136
+80
+0.5% +$9.67K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$1.87M 0.32%
28,415
-641
-2% -$41.9K
CME icon
61
CME Group
CME
$94.8B
$1.82M 0.31%
9,354
-90
-1% -$16.6K
MMM icon
62
3M
MMM
$94.3B
$1.81M 0.31%
12,501
-95
-0.8% -$14.6K
CCBG icon
63
Capital City Bank Group
CCBG
$890M
$1.79M 0.31%
72,000
– –
GSK icon
64
GSK
GSK
$106B
$1.68M 0.29%
33,648
+1,416
+4% +$71.1K
IYY icon
65
iShares Dow Jones US ETF
IYY
$3.06B
$1.66M 0.29%
22,724
+120
+0.5% +$8.62K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.65M 0.29%
23,166
+108
+0.5% +$7.51K
VLO icon
67
Valero Energy
VLO
$85.9B
$1.61M 0.28%
+18,754
New +$1.55M
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$1.51M 0.26%
57,376
-48
-0.1% -$1.24K
LOW icon
69
Lowe's Companies
LOW
$125B
$1.49M 0.26%
14,775
+2,912
+25% +$307K
SNY icon
70
Sanofi
SNY
$104B
$1.45M 0.25%
33,494
+1,060
+3% +$45.1K
NEE icon
71
NextEra Energy
NEE
$177B
$1.43M 0.25%
27,820
-516
-2% -$25.4K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.24%
17,425
+420
+2% +$32.6K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.34M 0.23%
13,309
+40
+0.3% +$4K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.32M 0.23%
17,736
+466
+3% +$34.6K
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.3M 0.23%
12,625
-119
-0.9% -$12.4K
1 2
3
4 5

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Thomasville National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Thomasville National Bank held 198 positions worth $577M, up 6.5% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q2 2019 filing shows 13 new, 94 increased, 60 reduced and 3 closed positions. Its largest new stake was Valero Energy: 18,754 shares worth $1.61M. The largest sale was Procter & Gamble, an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q2 2019 buy was Valero Energy: 18,754 shares worth $1.61M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2019, an estimated $7.53M increase.
  • Thomasville National Bank's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Thomasville National Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $213K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $577M portfolio in Q2 2019.
  • Thomasville National Bank opened 13 new positions and closed 3 in Q2 2019.
  • Thomasville National Bank's portfolio value rose 6.5% quarter-over-quarter to $577M.

Based on Thomasville National Bank's 13F filing for Q2 2019, filed 1 Jul 2019.