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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$29.1M
Cap. Flow
+$39.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$9.2M
2
SO icon
Southern Company
SO
+$7.47M
3
ENB icon
Enbridge
ENB
+$4.94M
4
KO icon
Coca-Cola
KO
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.31M
2
SHPG
Shire pic
SHPG
+$2.63M
3
FLO icon
Flowers Foods
FLO
+$2.01M
4
FDX icon
FedEx
FDX
+$845K
5
AFL icon
Aflac
AFL
+$735K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$803K 0.14%
9,870
– –
KHC icon
102
Kraft Heinz
KHC
$30B
$781K 0.14%
12,537
+1,033
+9% +$74K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$743K 0.13%
10,377
-1,190
-10% -$85.6K
DD icon
104
DuPont de Nemours
DD
$19.2B
$738K 0.13%
4,572
-284
-6% -$51.4K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$728K 0.13%
6,612
-885
-12% -$101K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$720K 0.13%
30,456
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$717K 0.13%
5,280
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$679K 0.12%
9,145
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$664K 0.12%
6,189
-244
-4% -$26.2K
ADP icon
110
Automatic Data Processing
ADP
$108B
$654K 0.12%
5,759
+25
+0.4% +$2.92K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$648K 0.12%
6,276
-70
-1% -$7.51K
UCB
112
United Community Banks
UCB
$4.28B
$629K 0.11%
19,867
-2,926
-13% -$91.6K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$628K 0.11%
5,180
+25
+0.5% +$3.14K
ETN icon
114
Eaton
ETN
$174B
$602K 0.11%
7,537
-1,330
-15% -$109K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$601K 0.11%
12,454
+96
+0.8% +$4.71K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$599K 0.11%
3,945
+202
+5% +$31.2K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.11%
2
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$593K 0.11%
7,682
-180
-2% -$14.3K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$586K 0.1%
2,227
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$586K 0.1%
2,837
+97
+4% +$20.4K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$573K 0.1%
16,844
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$559K 0.1%
2,309
– –
NSC icon
123
Norfolk Southern
NSC
$75.1B
$549K 0.1%
4,040
+275
+7% +$39.5K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$534K 0.09%
3,333
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$514K 0.09%
10,144
– –
3 4
5
6 7

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Thomasville National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Thomasville National Bank held 201 positions worth $562M, up 5.5% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank deployed $39.7M of net new capital in Q1 2018, opening 7 new positions and adding to 110 existing holdings. Its largest new stake was Total System Services, Inc.: 16,181 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.31M trimmed.

  • Thomasville National Bank's largest Q1 2018 buy was Total System Services, Inc.: 16,181 shares worth $1.4M.
  • Thomasville National Bank added most to Capital City Bank Group in Q1 2018, an estimated $9.2M increase.
  • Thomasville National Bank's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $3.31M.
  • Thomasville National Bank fully exited Shire pic in Q1 2018, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $562M portfolio in Q1 2018.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2018.
  • Thomasville National Bank's portfolio value rose 5.5% quarter-over-quarter to $562M.

Based on Thomasville National Bank's 13F filing for Q1 2018, filed 20 Apr 2018.