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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$69.5M
Cap. Flow
-$92.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M
2
MMM icon
3M
MMM
+$5.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.1B
$822K 0.15%
16,536
-17,551
-51% -$847K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$816K 0.15%
9,870
-1,904
-16% -$157K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$725K 0.14%
5,280
-1,520
-22% -$203K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$232B
$714K 0.13%
30,456
-10,284
-25% -$236K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$703K 0.13%
6,433
-2,032
-24% -$222K
ETN icon
106
Eaton
ETN
$175B
$701K 0.13%
8,867
-1,781
-17% -$138K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$692K 0.13%
9,145
-124
-1% -$9.02K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$675K 0.13%
6,346
-2,517
-28% -$260K
ADP icon
109
Automatic Data Processing
ADP
$108B
$672K 0.13%
5,734
-74
-1% -$8.46K
UCB
110
United Community Banks
UCB
$4.29B
$641K 0.12%
22,793
-21,197
-48% -$592K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$632K 0.12%
5,155
-1,331
-21% -$159K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$629K 0.12%
7,862
-690
-8% -$53.9K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.11%
2
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$594K 0.11%
2,227
-2,830
-56% -$736K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$582K 0.11%
12,358
-3,050
-20% -$141K
CSCO icon
116
Cisco
CSCO
$477B
$571K 0.11%
14,899
-13,115
-47% -$468K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.9B
$571K 0.11%
3,743
-335
-8% -$50.3K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$567K 0.11%
16,844
-4,632
-22% -$152K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$566K 0.11%
2,309
-188
-8% -$44.9K
NSC icon
120
Norfolk Southern
NSC
$76.2B
$545K 0.1%
3,765
-891
-19% -$120K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$533K 0.1%
9,370
-101
-1% -$5.55K
TMO icon
122
Thermo Fisher Scientific
TMO
$216B
$520K 0.1%
2,740
-125
-4% -$23.9K
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$519K 0.1%
3,333
+295
+10% +$45K
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$511K 0.1%
2,897
-1,490
-34% -$263K
ELV icon
125
Elevance Health
ELV
$85.2B
$507K 0.1%
2,252
-79
-3% -$16.8K
3 4
5
6 7

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Thomasville National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Thomasville National Bank held 261 positions worth $533M, down 12% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank withdrew a net $92.6M in Q4 2017, closing 67 positions and reducing 160 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thomasville National Bank opened a new position in iShares Biotechnology ETF worth $1.15M.

  • Thomasville National Bank's largest Q4 2017 buy was iShares Biotechnology ETF: 10,786 shares worth $1.15M.
  • Thomasville National Bank added most to iShares Select Dividend ETF in Q4 2017, an estimated $1.2M increase.
  • Thomasville National Bank's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $7.9M.
  • Thomasville National Bank fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $2.38M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $533M portfolio in Q4 2017.
  • Thomasville National Bank opened 4 new positions and closed 67 in Q4 2017.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.