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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$22.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.5M
3
K
Kellanova
K
+$5.9M
4
UBER icon
Uber
UBER
+$4.92M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11M
2
NVS icon
Novartis
NVS
+$8.66M
3
GIS icon
General Mills
GIS
+$6.31M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.23%
17,757
+332
+2% +$25.7K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.35M 0.22%
13,138
-171
-1% -$17.2K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.34M 0.22%
17,826
+90
+0.5% +$6.61K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.27M 0.21%
14,200
-44
-0.3% -$3.9K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.21M 0.2%
29,556
+1,193
+4% +$49.3K
RTX icon
81
RTX Corp
RTX
$301B
$1.21M 0.2%
14,029
-464
-3% -$38.5K
RTN
82
DELISTED
Raytheon Company
RTN
$1.16M 0.19%
5,916
-30
-0.5% -$5.56K
ORCL icon
83
Oracle
ORCL
$423B
$1.12M 0.19%
20,377
+26
+0.1% +$1.44K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.11M 0.19%
8,668
-50
-0.6% -$6.35K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$1.1M 0.18%
9,220
+877
+11% +$103K
BUD icon
86
AB InBev
BUD
$165B
$1.07M 0.18%
11,241
+156
+1% +$14.8K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.17%
26,710
+675
+3% +$25.9K
KHC icon
88
Kraft Heinz
KHC
$30B
$1.03M 0.17%
36,924
+1,022
+3% +$29.4K
TFC icon
89
Truist Financial
TFC
$64B
$999K 0.17%
18,715
+61
+0.3% +$3.02K
HON icon
90
Honeywell
HON
$78B
$993K 0.17%
6,228
-417
-6% -$66.3K
CPB icon
91
Campbell Soup
CPB
$6.87B
$974K 0.16%
20,753
+820
+4% +$35.4K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$960K 0.16%
6,756
+195
+3% +$26.8K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$955K 0.16%
10,600
+195
+2% +$17.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$954K 0.16%
18,815
+210
+1% +$9.87K
COP icon
95
ConocoPhillips
COP
$141B
$950K 0.16%
16,676
-1,359
-8% -$77.3K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$936K 0.16%
6,200
– –
CSCO icon
97
Cisco
CSCO
$479B
$867K 0.14%
17,562
-2,193
-11% -$114K
AEP icon
98
American Electric Power
AEP
$68.4B
$854K 0.14%
9,118
+87
+1% +$7.9K
MO icon
99
Altria Group
MO
$114B
$833K 0.14%
20,368
-1,220
-6% -$56.1K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$810K 0.14%
6,800
-82
-1% -$9.76K
2 3
4
5 6

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Thomasville National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Thomasville National Bank held 207 positions worth $600M, up 3.8% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q3 2019 filing shows 12 new, 78 increased, 73 reduced and 9 closed positions. Its largest new stake was Kellanova: 103,261 shares worth $6.24M. The largest sale was Southern Company, an estimated $11M.

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

  • Thomasville National Bank's largest Q3 2019 buy was Kellanova: 103,261 shares worth $6.24M.
  • Thomasville National Bank added most to Dominion Energy in Q3 2019, an estimated $8.85M increase.
  • Thomasville National Bank's biggest Q3 2019 reduction was Southern Company, cutting an estimated $11M.
  • Thomasville National Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.3M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $600M portfolio in Q3 2019.
  • Thomasville National Bank opened 12 new positions and closed 9 in Q3 2019.
  • Thomasville National Bank's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Thomasville National Bank's 13F filing for Q3 2019, filed 2 Oct 2019.