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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$54.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
STI
SunTrust Banks, Inc.
STI
+$1.71M
3
COF icon
Capital One
COF
+$1.22M
4
CVS icon
CVS Health
CVS
+$1.03M
5
GIS icon
General Mills
GIS
+$937K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.53M
2
EPD icon
Enterprise Products Partners
EPD
+$1.41M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$832K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.22M 0.23%
28,495
+15,897
+126% +$669K
MO icon
77
Altria Group
MO
$114B
$1.19M 0.22%
20,754
-64
-0.3% -$3.27K
COP icon
78
ConocoPhillips
COP
$141B
$1.17M 0.22%
17,580
+1,107
+7% +$74.5K
RTX icon
79
RTX Corp
RTX
$301B
$1.17M 0.22%
14,431
-64
-0.4% -$4.86K
CSCO icon
80
Cisco
CSCO
$479B
$1.12M 0.21%
20,763
+3,037
+17% +$148K
LMT icon
81
Lockheed Martin
LMT
$136B
$1.11M 0.2%
3,698
+12
+0.3% +$3.52K
RTN
82
DELISTED
Raytheon Company
RTN
$1.09M 0.2%
5,966
-49
-0.8% -$8.54K
ORCL icon
83
Oracle
ORCL
$423B
$1.08M 0.2%
20,051
-20
-0.1% -$1.02K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.06M 0.2%
8,627
+1,029
+14% +$124K
SJM icon
85
J.M. Smucker
SJM
$12.8B
$1.01M 0.19%
8,649
+128
+2% +$13.4K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$989K 0.18%
26,105
-1,875
-7% -$69.2K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$963K 0.18%
10,498
+358
+4% +$32.3K
HON icon
88
Honeywell
HON
$78B
$962K 0.18%
6,425
-116
-2% -$16.2K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$950K 0.18%
8,429
-544
-6% -$59.7K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$921K 0.17%
6,492
-260
-4% -$34.1K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$897K 0.17%
6,200
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$874K 0.16%
18,312
-65
-0.4% -$3.24K
TFC icon
93
Truist Financial
TFC
$64B
$868K 0.16%
18,654
+1,099
+6% +$53.6K
BUD icon
94
AB InBev
BUD
$165B
$854K 0.16%
10,165
+867
+9% +$66.7K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$790K 0.15%
20,872
+4,368
+26% +$157K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$785K 0.14%
6,337
– –
CPB icon
97
Campbell Soup
CPB
$6.87B
$752K 0.14%
19,713
+4,180
+27% +$147K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$735K 0.14%
9,793
+473
+5% +$34.2K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$728K 0.13%
2,659
-76
-3% -$18.9K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$711K 0.13%
3,803
-101
-3% -$17.5K
2 3
4
5 6

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Thomasville National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Thomasville National Bank held 191 positions worth $542M, up 11% from $487M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q1 2019 filing shows 8 new, 80 increased, 75 reduced and 6 closed positions. Its largest new stake was M&T Bank: 1,383 shares worth $217K. The largest sale was Capital City Bank Group, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Thomasville National Bank's largest Q1 2019 buy was M&T Bank: 1,383 shares worth $217K.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • Thomasville National Bank's biggest Q1 2019 reduction was Capital City Bank Group, cutting an estimated $1.53M.
  • Thomasville National Bank fully exited Enterprise Products Partners in Q1 2019, selling an estimated $1.41M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $542M portfolio in Q1 2019.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2019.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $542M.

Based on Thomasville National Bank's 13F filing for Q1 2019, filed 16 May 2019.