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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.8M
Cap. Flow
+$4.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
3
D icon
Dominion Energy
D
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$739K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$2.42M
2
AEP icon
American Electric Power
AEP
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.28M
4
DIS icon
Walt Disney
DIS
+$745K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$1.36M 0.22%
11,860
-197
-2% -$20.5K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.34M 0.21%
14,827
+29
+0.2% +$2.63K
RTX icon
78
RTX Corp
RTX
$301B
$1.32M 0.21%
15,053
-317
-2% -$26.6K
LMT icon
79
Lockheed Martin
LMT
$136B
$1.32M 0.21%
3,816
-175
-4% -$56.5K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.28M 0.2%
15,302
-28
-0.2% -$2.37K
RTN
81
DELISTED
Raytheon Company
RTN
$1.28M 0.2%
6,172
-69
-1% -$13.7K
MO icon
82
Altria Group
MO
$114B
$1.27M 0.2%
21,111
-518
-2% -$30.8K
COP icon
83
ConocoPhillips
COP
$141B
$1.22M 0.2%
15,812
-184
-1% -$13.3K
NEE icon
84
NextEra Energy
NEE
$177B
$1.22M 0.2%
29,008
-640
-2% -$27.2K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.19%
18,883
+3,140
+20% +$186K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.19%
9,983
-180
-2% -$20.7K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.18%
28,005
-1,675
-6% -$67.3K
ORCL icon
88
Oracle
ORCL
$423B
$1.1M 0.18%
21,290
-214
-1% -$10.4K
HON icon
89
Honeywell
HON
$78B
$1.06M 0.17%
7,044
-49
-0.7% -$6.95K
SJM icon
90
J.M. Smucker
SJM
$12.8B
$1.05M 0.17%
10,261
-50
-0.5% -$5.46K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$974K 0.16%
11,726
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$965K 0.15%
10,140
+270
+3% +$24.4K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.9B
$942K 0.15%
7,436
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$940K 0.15%
6,280
+1,000
+19% +$147K
LUMN icon
95
Lumen
LUMN
$6.44B
$929K 0.15%
43,825
+4,030
+10% +$84.3K
SNV
96
DELISTED
Synovus
SNV
$913K 0.15%
19,934
+1
+0% +$50
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$869K 0.14%
32,370
+354
+1% +$9.26K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$859K 0.14%
7,760
+506
+7% +$55.3K
CSCO icon
99
Cisco
CSCO
$479B
$858K 0.14%
17,641
+35
+0.2% +$1.57K
TFC icon
100
Truist Financial
TFC
$64B
$818K 0.13%
16,846
-473
-3% -$24.3K
2 3
4
5 6

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Thomasville National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Thomasville National Bank held 200 positions worth $623M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q3 2018 filing shows 7 new, 58 increased, 92 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 15,943 shares worth $584K. The largest sale was Capital City Bank Group, an estimated $2.42M.

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

  • Thomasville National Bank's largest Q3 2018 buy was Campbell Soup: 15,943 shares worth $584K.
  • Thomasville National Bank added most to General Mills in Q3 2018, an estimated $5.68M increase.
  • Thomasville National Bank's biggest Q3 2018 reduction was Capital City Bank Group, cutting an estimated $2.42M.
  • Thomasville National Bank fully exited SLB Ltd in Q3 2018, selling an estimated $208K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $623M portfolio in Q3 2018.
  • Thomasville National Bank opened 7 new positions and closed 6 in Q3 2018.
  • Thomasville National Bank's portfolio value rose 7.4% quarter-over-quarter to $623M.

Based on Thomasville National Bank's 13F filing for Q3 2018, filed 25 Oct 2018.