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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$29.1M
Cap. Flow
+$39.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$9.2M
2
SO icon
Southern Company
SO
+$7.47M
3
ENB icon
Enbridge
ENB
+$4.94M
4
KO icon
Coca-Cola
KO
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.31M
2
SHPG
Shire pic
SHPG
+$2.63M
3
FLO icon
Flowers Foods
FLO
+$2.01M
4
FDX icon
FedEx
FDX
+$845K
5
AFL icon
Aflac
AFL
+$735K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$1.27M 0.23%
12,187
+8,271
+211% +$956K
SNY icon
77
Sanofi
SNY
$104B
$1.27M 0.23%
31,587
+1,494
+5% +$62.2K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.71B
$1.25M 0.22%
11,731
+945
+9% +$105K
NEE icon
79
NextEra Energy
NEE
$177B
$1.23M 0.22%
30,024
-280
-0.9% -$10.8K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.22%
57,112
+880
+2% +$19.2K
RTX icon
81
RTX Corp
RTX
$301B
$1.2M 0.21%
15,142
+469
+3% +$38.7K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.16M 0.21%
15,386
+510
+3% +$39.2K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08M 0.19%
9,923
-125
-1% -$14.3K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.19%
28,770
-5,595
-16% -$214K
LOW icon
85
Lowe's Companies
LOW
$125B
$1.08M 0.19%
12,263
+818
+7% +$77.4K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.19%
8,752
-1,826
-17% -$218K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.19%
16,594
+945
+6% +$60.8K
COP icon
88
ConocoPhillips
COP
$141B
$1.01M 0.18%
16,967
+1,802
+12% +$102K
BUD icon
89
AB InBev
BUD
$165B
$1M 0.18%
9,119
+240
+3% +$26.6K
SNV
90
DELISTED
Synovus
SNV
$993K 0.18%
19,881
+14,052
+241% +$708K
ORCL icon
91
Oracle
ORCL
$423B
$990K 0.18%
21,624
+3,984
+23% +$198K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$980K 0.17%
11,726
– –
HON icon
93
Honeywell
HON
$78B
$926K 0.16%
7,093
+264
+4% +$36.5K
TFC icon
94
Truist Financial
TFC
$64B
$917K 0.16%
17,619
+1,083
+7% +$58.3K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K 0.16%
14,087
+845
+6% +$55.7K
VOD icon
96
Vodafone
VOD
$37.4B
$895K 0.16%
32,183
+752
+2% +$22.4K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.9B
$892K 0.16%
7,436
– –
NGG icon
98
National Grid
NGG
$81.3B
$846K 0.15%
16,959
-15
-0.1% -$732
CSCO icon
99
Cisco
CSCO
$479B
$833K 0.15%
19,406
+4,507
+30% +$191K
D icon
100
Dominion Energy
D
$59.3B
$831K 0.15%
12,318
+100
+0.8% +$7.38K
2 3
4
5 6

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Thomasville National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Thomasville National Bank held 201 positions worth $562M, up 5.5% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank deployed $39.7M of net new capital in Q1 2018, opening 7 new positions and adding to 110 existing holdings. Its largest new stake was Total System Services, Inc.: 16,181 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.31M trimmed.

  • Thomasville National Bank's largest Q1 2018 buy was Total System Services, Inc.: 16,181 shares worth $1.4M.
  • Thomasville National Bank added most to Capital City Bank Group in Q1 2018, an estimated $9.2M increase.
  • Thomasville National Bank's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $3.31M.
  • Thomasville National Bank fully exited Shire pic in Q1 2018, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $562M portfolio in Q1 2018.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2018.
  • Thomasville National Bank's portfolio value rose 5.5% quarter-over-quarter to $562M.

Based on Thomasville National Bank's 13F filing for Q1 2018, filed 20 Apr 2018.