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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$35.4M
Cap. Flow
+$11.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
94
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
3
VLO icon
Valero Energy
VLO
+$1.55M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
INTC icon
Intel
INTC
+$824K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
NVS icon
Novartis
NVS
+$1.12M
3
SJM icon
J.M. Smucker
SJM
+$698K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$780K 0.14%
2,657
-2
-0.1% -$551
NSC icon
102
Norfolk Southern
NSC
$75.1B
$758K 0.13%
3,803
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$753K 0.13%
9,721
-72
-0.7% -$5.47K
WM icon
104
Waste Management
WM
$91B
$750K 0.13%
6,502
-70
-1% -$7.59K
ADP icon
105
Automatic Data Processing
ADP
$108B
$733K 0.13%
4,433
-12
-0.3% -$1.95K
LUMN icon
106
Lumen
LUMN
$6.44B
$730K 0.13%
62,040
+7,595
+14% +$85.4K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$702K 0.12%
5,208
-1
-0% -$132
LIN icon
108
Linde
LIN
$226B
$677K 0.12%
3,374
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$672K 0.12%
2,295
+30
+1% +$8.64K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$660K 0.11%
9,215
-300
-3% -$21.3K
SNV
111
DELISTED
Synovus
SNV
$653K 0.11%
18,663
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$644K 0.11%
10,802
+32
+0.3% +$1.87K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$633K 0.11%
23,238
– –
ELV icon
114
Elevance Health
ELV
$85.5B
$595K 0.1%
2,110
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.1%
9,060
+328
+4% +$21K
IBM icon
116
IBM
IBM
$224B
$577K 0.1%
4,378
+284
+7% +$37.3K
DHR icon
117
Danaher
DHR
$144B
$575K 0.1%
4,542
-228
-5% -$27K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$572K 0.1%
7,176
+32
+0.4% +$2.54K
VOD icon
119
Vodafone
VOD
$37.4B
$570K 0.1%
34,893
+4,963
+17% +$85.4K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.54B
$564K 0.1%
14,445
– –
GE icon
121
GE Aerospace
GE
$384B
$559K 0.1%
10,677
-358
-3% -$17.6K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.1%
4,985
-660
-12% -$72.2K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$554K 0.1%
2,057
-250
-11% -$66.1K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$551K 0.1%
9,485
+22
+0.2% +$1.26K
CLX icon
125
Clorox
CLX
$12.7B
$547K 0.09%
3,570
+300
+9% +$45.8K
3 4
5
6 7

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Thomasville National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Thomasville National Bank held 198 positions worth $577M, up 6.5% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q2 2019 filing shows 13 new, 94 increased, 60 reduced and 3 closed positions. Its largest new stake was Valero Energy: 18,754 shares worth $1.61M. The largest sale was Procter & Gamble, an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q2 2019 buy was Valero Energy: 18,754 shares worth $1.61M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2019, an estimated $7.53M increase.
  • Thomasville National Bank's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Thomasville National Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $213K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $577M portfolio in Q2 2019.
  • Thomasville National Bank opened 13 new positions and closed 3 in Q2 2019.
  • Thomasville National Bank's portfolio value rose 6.5% quarter-over-quarter to $577M.

Based on Thomasville National Bank's 13F filing for Q2 2019, filed 1 Jul 2019.