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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$18.1M
Cap. Flow
+$4.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
DIS icon
Walt Disney
DIS
+$6.68M
3
CVS icon
CVS Health
CVS
+$5.16M
4
CRM icon
Salesforce
CRM
+$4.82M
5
COF icon
Capital One
COF
+$3.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.51M
2
V icon
Visa
V
+$6.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
4
SCHW
Charles Schwab
SCHW
+$3.89M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.25M 0.22%
15,330
-56
-0.4% -$4.48K
NEE icon
77
NextEra Energy
NEE
$177B
$1.24M 0.21%
29,648
-376
-1% -$15.2K
MO icon
78
Altria Group
MO
$114B
$1.23M 0.21%
21,629
+208
+1% +$12K
RTX icon
79
RTX Corp
RTX
$301B
$1.21M 0.21%
15,370
+228
+2% +$17.9K
RTN
80
DELISTED
Raytheon Company
RTN
$1.21M 0.21%
6,241
-219
-3% -$46K
LMT icon
81
Lockheed Martin
LMT
$136B
$1.18M 0.2%
3,991
+61
+2% +$19.7K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.16M 0.2%
29,680
+910
+3% +$35.2K
LOW icon
83
Lowe's Companies
LOW
$125B
$1.15M 0.2%
12,057
-206
-2% -$18.6K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.19%
10,163
+240
+2% +$26.6K
COP icon
85
ConocoPhillips
COP
$141B
$1.11M 0.19%
15,996
-971
-6% -$64.7K
SJM icon
86
J.M. Smucker
SJM
$12.8B
$1.11M 0.19%
10,311
-1,462
-12% -$164K
SNV
87
DELISTED
Synovus
SNV
$1.05M 0.18%
19,933
+52
+0.3% +$2.77K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$978K 0.17%
11,726
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$978K 0.17%
14,128
+41
+0.3% +$2.84K
ORCL icon
90
Oracle
ORCL
$423B
$947K 0.16%
21,504
-120
-0.6% -$5.53K
HON icon
91
Honeywell
HON
$78B
$923K 0.16%
7,093
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$903K 0.16%
7,436
– –
BUD icon
93
AB InBev
BUD
$165B
$894K 0.15%
8,866
-253
-3% -$25.1K
TFC icon
94
Truist Financial
TFC
$64B
$874K 0.15%
17,319
-300
-2% -$15.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$871K 0.15%
15,743
-851
-5% -$46K
D icon
96
Dominion Energy
D
$59.3B
$841K 0.14%
12,341
+23
+0.2% +$1.5K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$824K 0.14%
9,870
– –
VOD icon
98
Vodafone
VOD
$37.4B
$816K 0.14%
33,552
+1,369
+4% +$37.3K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$799K 0.14%
32,016
+1,560
+5% +$38.3K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$793K 0.14%
6,972
-1,780
-20% -$213K
2 3
4
5 6

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Thomasville National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Thomasville National Bank held 200 positions worth $581M, up 3.2% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank's Q2 2018 filing shows 7 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Salesforce: 37,816 shares worth $5.16M. The largest sale was Emerson Electric, an estimated $9.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thomasville National Bank's largest Q2 2018 buy was Salesforce: 37,816 shares worth $5.16M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $10.7M increase.
  • Thomasville National Bank's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $9.51M.
  • Thomasville National Bank fully exited Vanguard Long-Term Bond ETF in Q2 2018, selling an estimated $1.72M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $581M portfolio in Q2 2018.
  • Thomasville National Bank opened 7 new positions and closed 7 in Q2 2018.
  • Thomasville National Bank's portfolio value rose 3.2% quarter-over-quarter to $581M.

Based on Thomasville National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.