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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
98.73%
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.5M
2
FLO icon
Flowers Foods
FLO
+$20.4M
3
AAPL icon
Apple
AAPL
+$15.8M
4
EMR icon
Emerson Electric
EMR
+$14.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 13.1%
3 Consumer Staples 11.54%
4 Industrials 9.76%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.71B
$888K 0.18%
+23,042
New +$917K
TSS
102
DELISTED
Total System Services, Inc.
TSS
$882K 0.18%
+16,505
New +$880K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$866K 0.17%
+15,922
New +$873K
UCB
104
United Community Banks
UCB
$4.28B
$865K 0.17%
+31,262
New +$890K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$855K 0.17%
+7,436
New +$853K
VOD icon
106
Vodafone
VOD
$37.4B
$855K 0.17%
+32,322
New +$827K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$825K 0.16%
+6,800
New +$814K
CVS icon
108
CVS Health
CVS
$122B
$807K 0.16%
+10,274
New +$820K
CCBG icon
109
Capital City Bank Group
CCBG
$890M
$798K 0.16%
+37,320
New +$765K
AXP icon
110
American Express
AXP
$230B
$794K 0.16%
+10,037
New +$785K
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$793K 0.16%
+8,701
New +$794K
BCR
112
DELISTED
CR Bard Inc.
BCR
$782K 0.16%
+3,145
New +$758K
DEO icon
113
Diageo
DEO
$53.6B
$771K 0.15%
+6,672
New +$749K
VFC icon
114
VF Corp
VFC
$5.89B
$754K 0.15%
+14,571
New +$719K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$752K 0.15%
+3,190
New +$741K
ALL icon
116
Allstate
ALL
$67.5B
$750K 0.15%
+9,205
New +$724K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$721K 0.14%
+9,700
New +$707K
DD icon
118
DuPont de Nemours
DD
$19.2B
$695K 0.14%
+4,319
New +$671K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$682K 0.14%
+33,654
New +$664K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$673K 0.13%
+12,987
New +$677K
ETN icon
121
Eaton
ETN
$174B
$669K 0.13%
+9,020
New +$641K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$667K 0.13%
+6,994
New +$665K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$667K 0.13%
+8,305
New +$645K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$635K 0.13%
+8,552
New +$634K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$594K 0.12%
+15,061
New +$572K
3 4
5
6 7

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KAM
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OQS
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Thomasville National Bank's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 234 positions worth $503M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.

  • Thomasville National Bank's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
  • Thomasville National Bank's ten largest holdings make up 29% of its $503M portfolio in Q1 2017.
  • Thomasville National Bank disclosed 234 positions in Q1 2017, its first 13F filing on record.

Based on Thomasville National Bank's 13F filing for Q1 2017, filed 12 Apr 2017.