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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$56.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
CVS icon
CVS Health
CVS
+$10.1M
3
SRCL
Stericycle Inc
SRCL
+$4.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.47M
2
MMM icon
3M
MMM
+$1.08M
3
DD
Du Pont De Nemours E I
DD
+$620K
4
PX
Praxair Inc
PX
+$502K
5
VFC icon
VF Corp
VFC
+$498K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$1.49M 0.25%
8,476
+3,801
+81% +$634K
MO icon
77
Altria Group
MO
$114B
$1.48M 0.24%
23,272
+591
+3% +$39.4K
COP icon
78
ConocoPhillips
COP
$141B
$1.45M 0.24%
29,014
+1,200
+4% +$53.9K
HD icon
79
Home Depot
HD
$355B
$1.44M 0.24%
8,805
-183
-2% -$28.1K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.38M 0.23%
24,412
-50
-0.2% -$2.74K
NEE icon
81
NextEra Energy
NEE
$177B
$1.38M 0.23%
37,712
-508
-1% -$18.6K
RTN
82
DELISTED
Raytheon Company
RTN
$1.37M 0.23%
7,361
-30
-0.4% -$5.29K
CME icon
83
CME Group
CME
$94.8B
$1.35M 0.22%
9,947
-128
-1% -$16.2K
LMT icon
84
Lockheed Martin
LMT
$136B
$1.34M 0.22%
4,330
-19
-0.4% -$5.67K
D icon
85
Dominion Energy
D
$59.3B
$1.3M 0.22%
16,880
+37
+0.2% +$2.88K
NGG icon
86
National Grid
NGG
$81.3B
$1.27M 0.21%
22,986
+120
+0.5% +$6.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.27M 0.21%
5,057
+798
+19% +$197K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.21%
19,848
+950
+5% +$55.5K
UCB
89
United Community Banks
UCB
$4.28B
$1.25M 0.21%
43,990
+13,643
+45% +$369K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.25M 0.21%
14,675
-260
-2% -$21.8K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$1.24M 0.21%
17,034
+875
+5% +$63.1K
RTX icon
92
RTX Corp
RTX
$301B
$1.22M 0.2%
16,650
+1,230
+8% +$91K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.2%
11,186
-2
-0% -$212
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$1.18M 0.2%
10,024
+258
+3% +$31.5K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.2%
62,088
+3,888
+7% +$72K
VOD icon
96
Vodafone
VOD
$37.4B
$1.17M 0.19%
41,047
+2,601
+7% +$75.3K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.15M 0.19%
15,566
-42
-0.3% -$2.93K
SJM icon
98
J.M. Smucker
SJM
$12.8B
$1.14M 0.19%
+10,906
New +$1.25M
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.1M 0.18%
13,055
– –
TSS
100
DELISTED
Total System Services, Inc.
TSS
$1.09M 0.18%
16,599
– –
2 3
4
5 6

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Thomasville National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Thomasville National Bank held 270 positions worth $603M, up 10% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thomasville National Bank deployed $33.6M of net new capital in Q3 2017, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Stericycle Inc: 56,906 shares worth $4.08M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.47M trimmed.

  • Thomasville National Bank's largest Q3 2017 buy was Stericycle Inc: 56,906 shares worth $4.08M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $10.2M increase.
  • Thomasville National Bank's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $9.47M.
  • Thomasville National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $620K.
  • Thomasville National Bank's ten largest holdings make up 29% of its $603M portfolio in Q3 2017.
  • Thomasville National Bank opened 20 new positions and closed 13 in Q3 2017.
  • Thomasville National Bank's portfolio value rose 10% quarter-over-quarter to $603M.

Based on Thomasville National Bank's 13F filing for Q3 2017, filed 14 Nov 2017.