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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$44.2M
Cap. Flow
+$35.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
CELG
Celgene Corp
CELG
+$4.6M
3
MSFT icon
Microsoft
MSFT
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.07M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.9M
2
NVO
Novo Nordisk
NVO
+$2.63M
3
COR icon
Cencora
COR
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.41M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.5B
$1.29M 0.24%
16,843
+2,134
+15% +$168K
NGG icon
77
National Grid
NGG
$80.8B
$1.27M 0.23%
22,866
+3,304
+17% +$202K
CME icon
78
CME Group
CME
$95B
$1.26M 0.23%
10,075
+25
+0.2% +$2.99K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$1.26M 0.23%
9,766
+449
+5% +$58.4K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.26M 0.23%
14,935
-324
-2% -$27K
COP icon
81
ConocoPhillips
COP
$142B
$1.22M 0.22%
27,814
+1,023
+4% +$47.7K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.21M 0.22%
4,349
+733
+20% +$201K
CL icon
83
Colgate-Palmolive
CL
$74.2B
$1.2M 0.22%
16,159
+3,499
+28% +$260K
RTN
84
DELISTED
Raytheon Company
RTN
$1.19M 0.22%
7,391
-52
-0.7% -$8.24K
RTX icon
85
RTX Corp
RTX
$298B
$1.19M 0.22%
15,420
+1,871
+14% +$140K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.5B
$1.17M 0.21%
11,188
-1,084
-9% -$113K
VOD icon
87
Vodafone
VOD
$36.9B
$1.1M 0.2%
38,446
+6,124
+19% +$170K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.1M 0.2%
13,055
+1,329
+11% +$112K
KHC icon
89
Kraft Heinz
KHC
$29.7B
$1.1M 0.2%
12,873
+2,011
+19% +$182K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.09M 0.2%
15,608
-260
-2% -$18K
LOW icon
91
Lowe's Companies
LOW
$122B
$1.07M 0.2%
13,842
+2,038
+17% +$167K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.19%
18,898
+2,976
+19% +$162K
CSCO icon
93
Cisco
CSCO
$477B
$1.05M 0.19%
33,434
+5,647
+20% +$184K
PX
94
DELISTED
Praxair Inc
PX
$1.04M 0.19%
7,843
-152
-2% -$19.5K
IBM icon
95
IBM
IBM
$220B
$1.03M 0.19%
7,021
-928
-12% -$140K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.03M 0.19%
4,259
+1,069
+34% +$256K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.19%
58,200
+608
+1% +$10.7K
SNV
98
DELISTED
Synovus
SNV
$1M 0.18%
22,715
+16,154
+246% +$679K
BCR
99
DELISTED
CR Bard Inc.
BCR
$980K 0.18%
3,100
-45
-1% -$13.4K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.2B
$971K 0.18%
8,336
+900
+12% +$104K
2 3
4
5 6

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Thomasville National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Thomasville National Bank held 263 positions worth $547M, up 8.8% from $503M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomasville National Bank deployed $35.7M of net new capital in Q2 2017, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Celgene Corp: 37,525 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.9M trimmed.

  • Thomasville National Bank's largest Q2 2017 buy was Celgene Corp: 37,525 shares worth $4.87M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
  • Thomasville National Bank's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.9M.
  • Thomasville National Bank fully exited Novo Nordisk in Q2 2017, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 28% of its $547M portfolio in Q2 2017.
  • Thomasville National Bank opened 29 new positions and closed 13 in Q2 2017.
  • Thomasville National Bank's portfolio value rose 8.8% quarter-over-quarter to $547M.

Based on Thomasville National Bank's 13F filing for Q2 2017, filed 17 Jul 2017.