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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$54.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
STI
SunTrust Banks, Inc.
STI
+$1.71M
3
COF icon
Capital One
COF
+$1.22M
4
CVS icon
CVS Health
CVS
+$1.03M
5
GIS icon
General Mills
GIS
+$937K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.53M
2
EPD icon
Enterprise Products Partners
EPD
+$1.41M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$832K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$710K 0.13%
4,445
+20
+0.5% +$2.9K
WM icon
102
Waste Management
WM
$91B
$683K 0.13%
6,572
+1,064
+19% +$104K
AEP icon
103
American Electric Power
AEP
$68.4B
$682K 0.13%
8,141
-142
-2% -$11.3K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$676K 0.12%
5,209
-21
-0.4% -$2.63K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$653K 0.12%
9,515
-175
-2% -$11.3K
LUMN icon
106
Lumen
LUMN
$6.44B
$653K 0.12%
54,445
+8,180
+18% +$114K
SNV
107
DELISTED
Synovus
SNV
$641K 0.12%
18,663
-1,974
-10% -$72.5K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$640K 0.12%
2,265
+298
+15% +$81K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$616K 0.11%
5,645
-146
-3% -$15.7K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$613K 0.11%
10,770
+504
+5% +$27.3K
ELV icon
111
Elevance Health
ELV
$85.5B
$606K 0.11%
2,110
-57
-3% -$16.5K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$606K 0.11%
23,238
-8,526
-27% -$210K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.11%
2
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$599K 0.11%
2,307
-2
-0.1% -$500
LIN icon
115
Linde
LIN
$226B
$594K 0.11%
3,374
-4
-0.1% -$664
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$561K 0.1%
7,144
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.71B
$560K 0.1%
14,445
– –
DHR icon
118
Danaher
DHR
$144B
$558K 0.1%
4,770
-5
-0.1% -$513
IBM icon
119
IBM
IBM
$224B
$552K 0.1%
4,094
+324
+9% +$41.3K
GE icon
120
GE Aerospace
GE
$384B
$549K 0.1%
11,035
-1,097
-9% -$51.6K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$547K 0.1%
8,732
+165
+2% +$10.2K
VOD icon
122
Vodafone
VOD
$37.4B
$544K 0.1%
29,930
+2,668
+10% +$49.5K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$531K 0.1%
9,463
+513
+6% +$27.4K
CLX icon
124
Clorox
CLX
$12.7B
$525K 0.1%
3,270
-105
-3% -$16.3K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$513K 0.09%
4,768
-1,866
-28% -$196K
3 4
5
6 7

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Thomasville National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Thomasville National Bank held 191 positions worth $542M, up 11% from $487M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q1 2019 filing shows 8 new, 80 increased, 75 reduced and 6 closed positions. Its largest new stake was M&T Bank: 1,383 shares worth $217K. The largest sale was Capital City Bank Group, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Thomasville National Bank's largest Q1 2019 buy was M&T Bank: 1,383 shares worth $217K.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • Thomasville National Bank's biggest Q1 2019 reduction was Capital City Bank Group, cutting an estimated $1.53M.
  • Thomasville National Bank fully exited Enterprise Products Partners in Q1 2019, selling an estimated $1.41M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $542M portfolio in Q1 2019.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2019.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $542M.

Based on Thomasville National Bank's 13F filing for Q1 2019, filed 16 May 2019.