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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$56.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
CVS icon
CVS Health
CVS
+$10.1M
3
SRCL
Stericycle Inc
SRCL
+$4.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.47M
2
MMM icon
3M
MMM
+$1.08M
3
DD
Du Pont De Nemours E I
DD
+$620K
4
PX
Praxair Inc
PX
+$502K
5
VFC icon
VF Corp
VFC
+$498K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.02M 0.17%
8,821
+234
+3% +$25.1K
KHC icon
102
Kraft Heinz
KHC
$30B
$1.01M 0.17%
13,069
+196
+2% +$16.4K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$1M 0.17%
8,456
+120
+1% +$14K
BCR
104
DELISTED
CR Bard Inc.
BCR
$981K 0.16%
3,060
-40
-1% -$12.8K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$962K 0.16%
11,774
+760
+7% +$61K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$959K 0.16%
10,502
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$947K 0.16%
15,628
+1,439
+10% +$80.5K
CSCO icon
108
Cisco
CSCO
$479B
$942K 0.16%
28,014
-5,420
-16% -$173K
IBM icon
109
IBM
IBM
$224B
$937K 0.16%
6,753
-268
-4% -$37.3K
SNV
110
DELISTED
Synovus
SNV
$931K 0.15%
20,215
-2,500
-11% -$108K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$928K 0.15%
8,465
+94
+1% +$10.3K
AXP icon
112
American Express
AXP
$230B
$903K 0.15%
9,977
+385
+4% +$33.1K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$901K 0.15%
40,740
+1,494
+4% +$32.5K
CCBG icon
114
Capital City Bank Group
CCBG
$890M
$888K 0.15%
37,000
-2,220
-6% -$46.8K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$885K 0.15%
8,863
+728
+9% +$71.2K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$881K 0.15%
6,800
– –
ETN icon
117
Eaton
ETN
$174B
$818K 0.14%
10,648
-505
-5% -$38.1K
DEO icon
118
Diageo
DEO
$53.6B
$815K 0.14%
6,168
-413
-6% -$53.4K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$750K 0.12%
4,387
+617
+16% +$103K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$748K 0.12%
6,486
+1,406
+28% +$159K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$733K 0.12%
6,046
+1,125
+23% +$136K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$733K 0.12%
6,450
-165
-2% -$18.8K
AET
123
DELISTED
Aetna Inc
AET
$729K 0.12%
4,586
+269
+6% +$42K
ALL icon
124
Allstate
ALL
$67.5B
$704K 0.12%
7,665
-585
-7% -$53.2K
ACN icon
125
Accenture
ACN
$108B
$702K 0.12%
5,197
+607
+13% +$79.1K
3 4
5
6 7

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Thomasville National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Thomasville National Bank held 270 positions worth $603M, up 10% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thomasville National Bank deployed $33.6M of net new capital in Q3 2017, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Stericycle Inc: 56,906 shares worth $4.08M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.47M trimmed.

  • Thomasville National Bank's largest Q3 2017 buy was Stericycle Inc: 56,906 shares worth $4.08M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $10.2M increase.
  • Thomasville National Bank's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $9.47M.
  • Thomasville National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $620K.
  • Thomasville National Bank's ten largest holdings make up 29% of its $603M portfolio in Q3 2017.
  • Thomasville National Bank opened 20 new positions and closed 13 in Q3 2017.
  • Thomasville National Bank's portfolio value rose 10% quarter-over-quarter to $603M.

Based on Thomasville National Bank's 13F filing for Q3 2017, filed 14 Nov 2017.