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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$22.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.5M
3
K
Kellanova
K
+$5.9M
4
UBER icon
Uber
UBER
+$4.92M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11M
2
NVS icon
Novartis
NVS
+$8.66M
3
GIS icon
General Mills
GIS
+$6.31M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 0.35%
20,866
-426
-2% -$42.5K
BAC icon
52
Bank of America
BAC
$442B
$2.12M 0.35%
72,547
-275
-0.4% -$7.91K
PM icon
53
Philip Morris
PM
$295B
$2.1M 0.35%
27,643
+835
+3% +$66.2K
VTR icon
54
Ventas
VTR
$47.9B
$2.09M 0.35%
28,587
-182
-0.6% -$12.9K
GPN icon
55
Global Payments
GPN
$22.8B
$2.04M 0.34%
+12,862
New +$2.1M
HD icon
56
Home Depot
HD
$355B
$1.99M 0.33%
8,596
-563
-6% -$123K
CCBG icon
57
Capital City Bank Group
CCBG
$890M
$1.98M 0.33%
72,000
– –
CME icon
58
CME Group
CME
$94.8B
$1.97M 0.33%
9,338
-16
-0.2% -$3.34K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.89M 0.32%
21,204
-100
-0.5% -$9.03K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.31%
28,415
– –
GIS icon
61
General Mills
GIS
$19.7B
$1.78M 0.3%
32,352
-117,111
-78% -$6.31M
CVX icon
62
Chevron
CVX
$366B
$1.78M 0.3%
14,981
-155
-1% -$18.8K
GSK icon
63
GSK
GSK
$106B
$1.77M 0.3%
33,270
-378
-1% -$19.4K
VLO icon
64
Valero Energy
VLO
$85.9B
$1.75M 0.29%
20,544
+1,790
+10% +$145K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.73M 0.29%
4,427
+963
+28% +$362K
MMM icon
66
3M
MMM
$94.3B
$1.71M 0.29%
12,436
-65
-0.5% -$9.09K
IYY icon
67
iShares Dow Jones US ETF
IYY
$3.07B
$1.69M 0.28%
22,960
+236
+1% +$17.4K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.64M 0.27%
23,166
– –
NVS icon
69
Novartis
NVS
$297B
$1.63M 0.27%
18,801
-96,442
-84% -$8.66M
SNY icon
70
Sanofi
SNY
$104B
$1.63M 0.27%
35,084
+1,590
+5% +$68.6K
WFC icon
71
Wells Fargo
WFC
$264B
$1.61M 0.27%
31,879
-21,834
-41% -$1.03M
LOW icon
72
Lowe's Companies
LOW
$125B
$1.61M 0.27%
14,605
-170
-1% -$17.9K
NEE icon
73
NextEra Energy
NEE
$177B
$1.6M 0.27%
27,436
-384
-1% -$20.8K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.26%
57,256
-120
-0.2% -$3.23K
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.5M 0.25%
12,526
-99
-0.8% -$11.3K
1 2
3
4 5

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Thomasville National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Thomasville National Bank held 207 positions worth $600M, up 3.8% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q3 2019 filing shows 12 new, 78 increased, 73 reduced and 9 closed positions. Its largest new stake was Kellanova: 103,261 shares worth $6.24M. The largest sale was Southern Company, an estimated $11M.

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

  • Thomasville National Bank's largest Q3 2019 buy was Kellanova: 103,261 shares worth $6.24M.
  • Thomasville National Bank added most to Dominion Energy in Q3 2019, an estimated $8.85M increase.
  • Thomasville National Bank's biggest Q3 2019 reduction was Southern Company, cutting an estimated $11M.
  • Thomasville National Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.3M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $600M portfolio in Q3 2019.
  • Thomasville National Bank opened 12 new positions and closed 9 in Q3 2019.
  • Thomasville National Bank's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Thomasville National Bank's 13F filing for Q3 2019, filed 2 Oct 2019.