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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
Flowers Foods
FLO
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
Emerson Electric
EMR
|
+$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.28M | 0.26% |
+24,772
| New | +$1.26M |
|
77
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.28M | 0.25% |
+12,272
| New | +$1.28M |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.27M | 0.25% |
+15,259
| New | +$1.26M |
|
79
Kimberly-Clark
KMB
$36.5B
| $1.23M | 0.24% |
+9,317
| New | +$1.17M |
|
80
NextEra Energy
NEE
$177B
| $1.22M | 0.24% |
+38,148
| New | +$1.2M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.21M | 0.24% |
+35,455
| New | +$1.21M |
|
82
National Grid
NGG
$81.3B
| $1.2M | 0.24% |
+19,562
| New | +$1.13M |
|
83
CME Group
CME
$94.8B
| $1.19M | 0.24% |
+10,050
| New | +$1.21M |
|
84
Home Depot
HD
$355B
| $1.18M | 0.23% |
+8,032
| New | +$1.14M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.15M | 0.23% |
+16,585
| New | +$1.14M |
|
86
Dominion Energy
D
$59.3B
| $1.14M | 0.23% |
+14,709
| New | +$1.11M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.14M | 0.23% |
+7,443
| New | +$1.12M |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.1M | 0.22% |
+15,868
| New | +$1.1M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $991K | 0.2% |
+11,726
| New | +$990K |
|
90
Kraft Heinz
KHC
$30B
| $986K | 0.2% |
+10,862
| New | +$979K |
|
91
Vanguard Information Technology ETF
VGT
$149B
| $976K | 0.19% |
+57,592
| New | +$941K |
|
92
Lowe's Companies
LOW
$125B
| $970K | 0.19% |
+11,804
| New | +$904K |
|
93
Lockheed Martin
LMT
$136B
| $968K | 0.19% |
+3,616
| New | +$947K |
|
94
RTX Corp
RTX
$301B
| $957K | 0.19% |
+13,549
| New | +$951K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $948K | 0.19% |
+7,995
| New | +$940K |
|
96
Cisco
CSCO
$479B
| $939K | 0.19% |
+27,787
| New | +$901K |
|
97
Target
TGT
$68B
| $930K | 0.19% |
+16,853
| New | +$1.05M |
|
98
Colgate-Palmolive
CL
$74.4B
| $927K | 0.18% |
+12,660
| New | +$886K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $926K | 0.18% |
+10,502
| New | +$918K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $921K | 0.18% |
+8,488
| New | +$918K |
|
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Thomasville National Bank's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 234 positions worth $503M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- Thomasville National Bank's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
- Thomasville National Bank's ten largest holdings make up 29% of its $503M portfolio in Q1 2017.
- Thomasville National Bank disclosed 234 positions in Q1 2017, its first 13F filing on record.
Based on Thomasville National Bank's 13F filing for Q1 2017, filed 12 Apr 2017.