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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$18.1M
Cap. Flow
+$4.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
DIS icon
Walt Disney
DIS
+$6.68M
3
CVS icon
CVS Health
CVS
+$5.16M
4
CRM icon
Salesforce
CRM
+$4.82M
5
COF icon
Capital One
COF
+$3.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.51M
2
V icon
Visa
V
+$6.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
4
SCHW
Charles Schwab
SCHW
+$3.89M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$758K 0.13%
17,606
-1,800
-9% -$78.6K
DD icon
102
DuPont de Nemours
DD
$19.2B
$758K 0.13%
4,540
-32
-0.7% -$5.36K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$753K 0.13%
7,254
+978
+16% +$102K
LUMN icon
104
Lumen
LUMN
$6.44B
$742K 0.13%
+39,795
New +$723K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$741K 0.13%
5,280
– –
GIS icon
106
General Mills
GIS
$19.7B
$687K 0.12%
15,518
+4,530
+41% +$198K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$687K 0.12%
6,519
-93
-1% -$9.66K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$676K 0.12%
10,442
+65
+0.6% +$4.25K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$655K 0.11%
9,145
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$652K 0.11%
5,223
+43
+0.8% +$5.34K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$644K 0.11%
3,935
-10
-0.3% -$1.6K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$627K 0.11%
5,893
-296
-5% -$31.4K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$612K 0.11%
7,552
-130
-2% -$10.4K
UCB
114
United Community Banks
UCB
$4.28B
$609K 0.1%
19,867
– –
NSC icon
115
Norfolk Southern
NSC
$75.1B
$602K 0.1%
3,990
-50
-1% -$7.31K
ADP icon
116
Automatic Data Processing
ADP
$108B
$592K 0.1%
4,412
-1,347
-23% -$171K
KHC icon
117
Kraft Heinz
KHC
$30B
$591K 0.1%
9,412
-3,125
-25% -$185K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$588K 0.1%
2,837
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$576K 0.1%
3,357
+24
+0.7% +$4.02K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$576K 0.1%
2,309
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$567K 0.1%
15,784
-1,060
-6% -$37.4K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.1%
2
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$562K 0.1%
10,280
+136
+1% +$7.19K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$561K 0.1%
2,889
+181
+7% +$32.7K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$559K 0.1%
14,712
+946
+7% +$35.1K
3 4
5
6 7

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Thomasville National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Thomasville National Bank held 200 positions worth $581M, up 3.2% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank's Q2 2018 filing shows 7 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Salesforce: 37,816 shares worth $5.16M. The largest sale was Emerson Electric, an estimated $9.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thomasville National Bank's largest Q2 2018 buy was Salesforce: 37,816 shares worth $5.16M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $10.7M increase.
  • Thomasville National Bank's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $9.51M.
  • Thomasville National Bank fully exited Vanguard Long-Term Bond ETF in Q2 2018, selling an estimated $1.72M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $581M portfolio in Q2 2018.
  • Thomasville National Bank opened 7 new positions and closed 7 in Q2 2018.
  • Thomasville National Bank's portfolio value rose 3.2% quarter-over-quarter to $581M.

Based on Thomasville National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.