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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.8M
Cap. Flow
+$4.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
3
D icon
Dominion Energy
D
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$739K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$2.42M
2
AEP icon
American Electric Power
AEP
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.28M
4
DIS icon
Walt Disney
DIS
+$745K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$165B
$782K 0.13%
8,931
+65
+0.7% +$6.34K
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$763K 0.12%
6,817
-155
-2% -$17.5K
VOD icon
103
Vodafone
VOD
$37.4B
$750K 0.12%
34,567
+1,015
+3% +$23.6K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$735K 0.12%
6,469
-50
-0.8% -$5.61K
DD icon
105
DuPont de Nemours
DD
$19.2B
$717K 0.12%
4,402
-138
-3% -$23.7K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$717K 0.12%
9,145
– –
NSC icon
107
Norfolk Southern
NSC
$75.1B
$703K 0.11%
3,893
-97
-2% -$16.6K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$697K 0.11%
5,220
-3
-0.1% -$393
CL icon
109
Colgate-Palmolive
CL
$74.4B
$684K 0.11%
10,222
-220
-2% -$14.7K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$668K 0.11%
2,735
-102
-4% -$23.5K
ADP icon
111
Automatic Data Processing
ADP
$108B
$666K 0.11%
4,418
+6
+0.1% +$849
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$666K 0.11%
6,308
+415
+7% +$44K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$664K 0.11%
3,942
+7
+0.2% +$1.18K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.1%
9,566
-4,562
-32% -$305K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.1%
2
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$632K 0.1%
7,552
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$617K 0.1%
2,309
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$603K 0.1%
15,452
-332
-2% -$12.6K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$602K 0.1%
10,264
-16
-0.2% -$911
AEP icon
120
American Electric Power
AEP
$68.4B
$601K 0.1%
8,473
-23,690
-74% -$1.69M
ELV icon
121
Elevance Health
ELV
$85.5B
$594K 0.1%
2,166
-4
-0.2% -$1.04K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.71B
$586K 0.09%
14,445
– –
CPB icon
123
Campbell Soup
CPB
$6.87B
$584K 0.09%
+15,943
New +$650K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$572K 0.09%
1,967
-90
-4% -$25.6K
UCB
125
United Community Banks
UCB
$4.28B
$568K 0.09%
20,367
+500
+3% +$15.2K
3 4
5
6 7

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Thomasville National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Thomasville National Bank held 200 positions worth $623M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q3 2018 filing shows 7 new, 58 increased, 92 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 15,943 shares worth $584K. The largest sale was Capital City Bank Group, an estimated $2.42M.

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

  • Thomasville National Bank's largest Q3 2018 buy was Campbell Soup: 15,943 shares worth $584K.
  • Thomasville National Bank added most to General Mills in Q3 2018, an estimated $5.68M increase.
  • Thomasville National Bank's biggest Q3 2018 reduction was Capital City Bank Group, cutting an estimated $2.42M.
  • Thomasville National Bank fully exited SLB Ltd in Q3 2018, selling an estimated $208K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $623M portfolio in Q3 2018.
  • Thomasville National Bank opened 7 new positions and closed 6 in Q3 2018.
  • Thomasville National Bank's portfolio value rose 7.4% quarter-over-quarter to $623M.

Based on Thomasville National Bank's 13F filing for Q3 2018, filed 25 Oct 2018.