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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$22.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.5M
3
K
Kellanova
K
+$5.9M
4
UBER icon
Uber
UBER
+$4.92M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11M
2
NVS icon
Novartis
NVS
+$8.66M
3
GIS icon
General Mills
GIS
+$6.31M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55.4B
$809K 0.13%
+17,145
New +$783K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$801K 0.13%
20,080
-908
-4% -$36.4K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$774K 0.13%
2,657
– –
VOD icon
104
Vodafone
VOD
$37.4B
$760K 0.13%
38,166
+3,273
+9% +$59.3K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$755K 0.13%
9,721
– –
ADP icon
106
Automatic Data Processing
ADP
$108B
$748K 0.12%
4,631
+198
+4% +$32.7K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$706K 0.12%
5,180
-28
-0.5% -$3.8K
WM icon
108
Waste Management
WM
$91B
$691K 0.12%
6,006
-496
-8% -$57.9K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$683K 0.11%
3,803
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$671K 0.11%
9,130
-85
-0.9% -$6.17K
SNV
111
DELISTED
Synovus
SNV
$668K 0.11%
18,689
+26
+0.1% +$933
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$666K 0.11%
2,244
-51
-2% -$15.1K
LIN icon
113
Linde
LIN
$226B
$652K 0.11%
3,366
-8
-0.2% -$1.55K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$651K 0.11%
10,794
-8
-0.1% -$482
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$644K 0.11%
23,238
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$624K 0.1%
2
-1
-33% -$309K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.1%
2,184
+127
+6% +$34.5K
DHR icon
118
Danaher
DHR
$144B
$594K 0.1%
4,639
+97
+2% +$12.1K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$591K 0.1%
5,224
+239
+5% +$26.9K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$583K 0.1%
9,486
+1
+0% +$60
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$574K 0.1%
7,176
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.71B
$546K 0.09%
14,445
– –
CLX icon
123
Clorox
CLX
$12.7B
$542K 0.09%
3,570
– –
ES icon
124
Eversource Energy
ES
$27.2B
$542K 0.09%
6,343
-82
-1% -$6.52K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.09%
9,045
-15
-0.2% -$890
3 4
5
6 7

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Thomasville National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Thomasville National Bank held 207 positions worth $600M, up 3.8% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q3 2019 filing shows 12 new, 78 increased, 73 reduced and 9 closed positions. Its largest new stake was Kellanova: 103,261 shares worth $6.24M. The largest sale was Southern Company, an estimated $11M.

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

  • Thomasville National Bank's largest Q3 2019 buy was Kellanova: 103,261 shares worth $6.24M.
  • Thomasville National Bank added most to Dominion Energy in Q3 2019, an estimated $8.85M increase.
  • Thomasville National Bank's biggest Q3 2019 reduction was Southern Company, cutting an estimated $11M.
  • Thomasville National Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.3M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $600M portfolio in Q3 2019.
  • Thomasville National Bank opened 12 new positions and closed 9 in Q3 2019.
  • Thomasville National Bank's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Thomasville National Bank's 13F filing for Q3 2019, filed 2 Oct 2019.