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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$136M
Cap. Flow
-$76.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$8.4M
2
INTC icon
Intel
INTC
+$5.37M
3
CRM icon
Salesforce
CRM
+$3.05M
4
LIN icon
Linde
LIN
+$534K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$498K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
3
WFC icon
Wells Fargo
WFC
+$8.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.29M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$617K 0.13%
5,791
-517
-8% -$54.2K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.13%
2
– –
BUD icon
103
AB InBev
BUD
$165B
$612K 0.13%
9,298
+367
+4% +$28.1K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$612K 0.13%
2,735
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$601K 0.12%
5,230
+10
+0.2% +$1.24K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$600K 0.12%
9,320
+175
+2% +$12.4K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$584K 0.12%
3,904
+11
+0.3% +$1.81K
ADP icon
108
Automatic Data Processing
ADP
$108B
$580K 0.12%
4,425
+7
+0.2% +$988
CL icon
109
Colgate-Palmolive
CL
$74.4B
$577K 0.12%
9,690
-532
-5% -$33.3K
ELV icon
110
Elevance Health
ELV
$85.5B
$569K 0.12%
2,167
+1
+0% +$275
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$540K 0.11%
16,504
+1,052
+7% +$37.1K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$531K 0.11%
2,309
– –
LIN icon
113
Linde
LIN
$226B
$527K 0.11%
+3,378
New +$534K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$526K 0.11%
3,927
-15
-0.4% -$2.24K
VOD icon
115
Vodafone
VOD
$37.4B
$526K 0.11%
27,262
-7,305
-21% -$146K
DD icon
116
DuPont de Nemours
DD
$19.2B
$522K 0.11%
3,851
-551
-13% -$79.1K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.71B
$522K 0.11%
14,445
– –
CLX icon
118
Clorox
CLX
$12.7B
$520K 0.11%
3,375
– –
CPB icon
119
Campbell Soup
CPB
$6.87B
$512K 0.11%
15,533
-410
-3% -$15.5K
MDT icon
120
Medtronic
MDT
$112B
$510K 0.1%
5,605
+750
+15% +$70.1K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$508K 0.1%
10,266
+2
+0% +$106
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.1%
8,567
-999
-10% -$62K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$494K 0.1%
7,144
-408
-5% -$31.2K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30B
$492K 0.1%
12,598
-44
-0.3% -$1.76K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$492K 0.1%
1,967
– –
3 4
5
6 7

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HMC
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SI
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KAM
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OQS
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RP
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ABTD
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Thomasville National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Thomasville National Bank held 198 positions worth $487M, down 22% from $623M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $76.9M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was Stericycle Inc, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Linde worth $527K.

  • Thomasville National Bank's largest Q4 2018 buy was Linde: 3,378 shares worth $527K.
  • Thomasville National Bank added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.4M increase.
  • Thomasville National Bank's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.2M.
  • Thomasville National Bank fully exited Stericycle Inc in Q4 2018, selling an estimated $3.17M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $487M portfolio in Q4 2018.
  • Thomasville National Bank opened 4 new positions and closed 15 in Q4 2018.
  • Thomasville National Bank's portfolio value fell 22% quarter-over-quarter to $487M.

Based on Thomasville National Bank's 13F filing for Q4 2018, filed 17 Jan 2019.