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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$44.2M
Cap. Flow
+$35.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
CELG
Celgene Corp
CELG
+$4.6M
3
MSFT icon
Microsoft
MSFT
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.07M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.9M
2
NVO
Novo Nordisk
NVO
+$2.63M
3
COR icon
Cencora
COR
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.41M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
$967K 0.18%
16,599
+94
+0.6% +$5.38K
CVS icon
102
CVS Health
CVS
$123B
$938K 0.17%
11,655
+1,381
+13% +$109K
UNP icon
103
Union Pacific
UNP
$176B
$935K 0.17%
8,587
+4,722
+122% +$515K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$934K 0.17%
10,502
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$917K 0.17%
8,371
-117
-1% -$12.8K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$873K 0.16%
11,014
+1,314
+14% +$100K
ETN icon
107
Eaton
ETN
$175B
$868K 0.16%
11,153
+2,133
+24% +$163K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$846K 0.15%
6,800
– –
UCB
109
United Community Banks
UCB
$4.28B
$844K 0.15%
30,347
-915
-3% -$24.7K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$831K 0.15%
39,246
+5,592
+17% +$117K
AXP icon
111
American Express
AXP
$232B
$808K 0.15%
9,592
-445
-4% -$35.2K
CCBG icon
112
Capital City Bank Group
CCBG
$902M
$801K 0.15%
39,220
+1,900
+5% +$38.2K
DEO icon
113
Diageo
DEO
$51.6B
$789K 0.14%
6,581
-91
-1% -$10.8K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$190B
$786K 0.14%
8,135
+1,141
+16% +$109K
VFC icon
115
VF Corp
VFC
$5.85B
$776K 0.14%
14,316
-255
-2% -$13.2K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$755K 0.14%
14,189
+1,202
+9% +$63.8K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$750K 0.14%
+6,615
New +$756K
DD icon
118
DuPont de Nemours
DD
$19.7B
$747K 0.14%
4,675
+356
+8% +$56.6K
ALL icon
119
Allstate
ALL
$70.2B
$730K 0.13%
8,250
-955
-10% -$80.9K
ADP icon
120
Automatic Data Processing
ADP
$108B
$658K 0.12%
6,424
+740
+13% +$74.9K
AET
121
DELISTED
Aetna Inc
AET
$655K 0.12%
4,317
-263
-6% -$37.2K
MDT icon
122
Medtronic
MDT
$110B
$640K 0.12%
7,213
+1,799
+33% +$152K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$638K 0.12%
15,423
+362
+2% +$14.7K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$637K 0.12%
21,412
+5,832
+37% +$171K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$635K 0.12%
8,552
– –
3 4
5
6 7

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Thomasville National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Thomasville National Bank held 263 positions worth $547M, up 8.8% from $503M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomasville National Bank deployed $35.7M of net new capital in Q2 2017, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Celgene Corp: 37,525 shares worth $4.87M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.9M trimmed.

  • Thomasville National Bank's largest Q2 2017 buy was Celgene Corp: 37,525 shares worth $4.87M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
  • Thomasville National Bank's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.9M.
  • Thomasville National Bank fully exited Novo Nordisk in Q2 2017, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 28% of its $547M portfolio in Q2 2017.
  • Thomasville National Bank opened 29 new positions and closed 13 in Q2 2017.
  • Thomasville National Bank's portfolio value rose 8.8% quarter-over-quarter to $547M.

Based on Thomasville National Bank's 13F filing for Q2 2017, filed 17 Jul 2017.