We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$69.5M
Cap. Flow
-$92.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M
2
MMM icon
3M
MMM
+$5.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$1.18M 0.22%
14,673
-1,977
-12% -$150K
RTN
77
DELISTED
Raytheon Company
RTN
$1.18M 0.22%
6,273
-1,088
-15% -$203K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.22%
10,578
-73,522
-87% -$7.9M
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.22%
56,232
-5,856
-9% -$119K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.77B
$1.15M 0.22%
+10,786
New +$1.15M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$1.15M 0.22%
10,048
-1,138
-10% -$126K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.14M 0.21%
14,876
-690
-4% -$52K
GSK icon
83
GSK
GSK
$106B
$1.08M 0.2%
24,473
-12,909
-35% -$596K
LOW icon
84
Lowe's Companies
LOW
$125B
$1.06M 0.2%
11,445
-8,390
-42% -$694K
VOD icon
85
Vodafone
VOD
$37.4B
$1M 0.19%
31,431
-9,616
-23% -$288K
BUD icon
86
AB InBev
BUD
$165B
$991K 0.19%
8,879
-5,692
-39% -$670K
D icon
87
Dominion Energy
D
$59.3B
$990K 0.19%
12,218
-4,662
-28% -$378K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$983K 0.18%
11,726
-1,329
-10% -$112K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$959K 0.18%
15,649
-4,199
-21% -$263K
HON icon
90
Honeywell
HON
$78B
$946K 0.18%
6,829
-7,612
-53% -$1.02M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$925K 0.17%
7,436
-1,020
-12% -$124K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$905K 0.17%
7,497
-2,527
-25% -$295K
KHC icon
93
Kraft Heinz
KHC
$30B
$895K 0.17%
11,504
-1,565
-12% -$123K
NGG icon
94
National Grid
NGG
$81.3B
$883K 0.17%
16,974
-6,012
-26% -$321K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.17%
13,242
-2,386
-15% -$150K
DD icon
96
DuPont de Nemours
DD
$19.2B
$876K 0.16%
4,856
-3,620
-43% -$652K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$872K 0.16%
11,567
-5,467
-32% -$399K
CCBG icon
98
Capital City Bank Group
CCBG
$890M
$849K 0.16%
37,000
– –
ORCL icon
99
Oracle
ORCL
$423B
$834K 0.16%
17,640
-18,416
-51% -$903K
COP icon
100
ConocoPhillips
COP
$141B
$832K 0.16%
15,165
-13,849
-48% -$712K
2 3
4
5 6

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Thomasville National Bank held 261 positions worth $533M, down 12% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank withdrew a net $92.6M in Q4 2017, closing 67 positions and reducing 160 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thomasville National Bank opened a new position in iShares Biotechnology ETF worth $1.15M.

  • Thomasville National Bank's largest Q4 2017 buy was iShares Biotechnology ETF: 10,786 shares worth $1.15M.
  • Thomasville National Bank added most to iShares Select Dividend ETF in Q4 2017, an estimated $1.2M increase.
  • Thomasville National Bank's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $7.9M.
  • Thomasville National Bank fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $2.38M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $533M portfolio in Q4 2017.
  • Thomasville National Bank opened 4 new positions and closed 67 in Q4 2017.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.