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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$136M
Cap. Flow
-$76.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$8.4M
2
INTC icon
Intel
INTC
+$5.37M
3
CRM icon
Salesforce
CRM
+$3.05M
4
LIN icon
Linde
LIN
+$534K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$498K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
3
WFC icon
Wells Fargo
WFC
+$8.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.29M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$1.03M 0.21%
20,818
-293
-1% -$17K
COP icon
77
ConocoPhillips
COP
$141B
$1.03M 0.21%
16,473
+661
+4% +$45K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.21%
14,633
-145,813
-91% -$11.3M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$981K 0.2%
11,726
– –
RTX icon
80
RTX Corp
RTX
$301B
$971K 0.2%
14,495
-558
-4% -$43.8K
LMT icon
81
Lockheed Martin
LMT
$136B
$965K 0.2%
3,686
-130
-3% -$39.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$955K 0.2%
18,377
-506
-3% -$27.2K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$929K 0.19%
27,980
-25
-0.1% -$912
RTN
84
DELISTED
Raytheon Company
RTN
$922K 0.19%
6,015
-157
-3% -$28.1K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$908K 0.19%
8,973
-1,010
-10% -$110K
ORCL icon
86
Oracle
ORCL
$423B
$907K 0.19%
20,071
-1,219
-6% -$58.4K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$877K 0.18%
10,140
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$844K 0.17%
7,598
+162
+2% +$19.4K
HON icon
89
Honeywell
HON
$78B
$815K 0.17%
6,541
-503
-7% -$68.7K
SJM icon
90
J.M. Smucker
SJM
$12.8B
$797K 0.16%
8,521
-1,740
-17% -$182K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$791K 0.16%
6,200
-80
-1% -$11K
CSCO icon
92
Cisco
CSCO
$479B
$768K 0.16%
17,726
+85
+0.5% +$3.89K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$765K 0.16%
6,752
-65
-1% -$7.43K
TFC icon
94
Truist Financial
TFC
$64B
$760K 0.16%
17,555
+709
+4% +$34K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$722K 0.15%
6,337
-132
-2% -$14.6K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$711K 0.15%
31,764
-606
-2% -$14.7K
LUMN icon
97
Lumen
LUMN
$6.44B
$701K 0.14%
46,265
+2,440
+6% +$46.6K
SNV
98
DELISTED
Synovus
SNV
$660K 0.14%
20,637
+703
+4% +$26.5K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$650K 0.13%
6,634
-1,126
-15% -$118K
AEP icon
100
American Electric Power
AEP
$68.4B
$619K 0.13%
8,283
-190
-2% -$14.3K
2 3
4
5 6

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HMC
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SI
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KAM
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OQS
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Thomasville National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Thomasville National Bank held 198 positions worth $487M, down 22% from $623M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $76.9M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was Stericycle Inc, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Linde worth $527K.

  • Thomasville National Bank's largest Q4 2018 buy was Linde: 3,378 shares worth $527K.
  • Thomasville National Bank added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.4M increase.
  • Thomasville National Bank's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.2M.
  • Thomasville National Bank fully exited Stericycle Inc in Q4 2018, selling an estimated $3.17M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $487M portfolio in Q4 2018.
  • Thomasville National Bank opened 4 new positions and closed 15 in Q4 2018.
  • Thomasville National Bank's portfolio value fell 22% quarter-over-quarter to $487M.

Based on Thomasville National Bank's 13F filing for Q4 2018, filed 17 Jan 2019.