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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$35.4M
Cap. Flow
+$11.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
94
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
3
VLO icon
Valero Energy
VLO
+$1.55M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
INTC icon
Intel
INTC
+$824K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
NVS icon
Novartis
NVS
+$1.12M
3
SJM icon
J.M. Smucker
SJM
+$698K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.27M 0.22%
14,244
+101
+0.7% +$8.87K
LMT icon
77
Lockheed Martin
LMT
$136B
$1.26M 0.22%
3,464
-234
-6% -$78.3K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.22M 0.21%
28,363
-132
-0.5% -$5.6K
RTX icon
79
RTX Corp
RTX
$301B
$1.19M 0.21%
14,493
+62
+0.4% +$5.18K
ORCL icon
80
Oracle
ORCL
$423B
$1.16M 0.2%
20,351
+300
+1% +$16.2K
KHC icon
81
Kraft Heinz
KHC
$30B
$1.11M 0.19%
+35,902
New +$1.13M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.11M 0.19%
8,718
+91
+1% +$11.4K
COP icon
83
ConocoPhillips
COP
$141B
$1.1M 0.19%
18,035
+455
+3% +$28.3K
HON icon
84
Honeywell
HON
$78B
$1.09M 0.19%
6,645
+220
+3% +$35K
CSCO icon
85
Cisco
CSCO
$479B
$1.08M 0.19%
19,755
-1,008
-5% -$55.7K
RTN
86
DELISTED
Raytheon Company
RTN
$1.03M 0.18%
5,946
-20
-0.3% -$3.6K
MO icon
87
Altria Group
MO
$114B
$1.02M 0.18%
21,588
+834
+4% +$43.7K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.18%
26,035
-70
-0.3% -$2.68K
BUD icon
89
AB InBev
BUD
$165B
$981K 0.17%
11,085
+920
+9% +$78.9K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$973K 0.17%
8,343
-86
-1% -$9.85K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$964K 0.17%
10,405
-93
-0.9% -$8.36K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.17%
3
+1
+50% +$311K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$936K 0.16%
6,882
+390
+6% +$52.1K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$931K 0.16%
6,200
– –
TFC icon
95
Truist Financial
TFC
$64B
$916K 0.16%
18,654
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$874K 0.15%
6,561
+224
+4% +$28.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$843K 0.15%
18,605
+293
+2% +$13.6K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$826K 0.14%
20,988
+116
+0.6% +$4.49K
CPB icon
99
Campbell Soup
CPB
$6.87B
$799K 0.14%
19,933
+220
+1% +$8.64K
AEP icon
100
American Electric Power
AEP
$68.4B
$795K 0.14%
9,031
+890
+11% +$76.7K
2 3
4
5 6

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Thomasville National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Thomasville National Bank held 198 positions worth $577M, up 6.5% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q2 2019 filing shows 13 new, 94 increased, 60 reduced and 3 closed positions. Its largest new stake was Valero Energy: 18,754 shares worth $1.61M. The largest sale was Procter & Gamble, an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q2 2019 buy was Valero Energy: 18,754 shares worth $1.61M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2019, an estimated $7.53M increase.
  • Thomasville National Bank's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Thomasville National Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $213K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $577M portfolio in Q2 2019.
  • Thomasville National Bank opened 13 new positions and closed 3 in Q2 2019.
  • Thomasville National Bank's portfolio value rose 6.5% quarter-over-quarter to $577M.

Based on Thomasville National Bank's 13F filing for Q2 2019, filed 1 Jul 2019.