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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$44.2M
Cap. Flow
+$35.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
CELG
Celgene Corp
CELG
+$4.6M
3
MSFT icon
Microsoft
MSFT
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.07M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.9M
2
NVO
Novo Nordisk
NVO
+$2.63M
3
COR icon
Cencora
COR
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.41M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$626K 0.11%
9,198
+128
+1% +$8.54K
PPL
127
PPL Corp
PPL
$26B
$623K 0.11%
16,106
+666
+4% +$25.8K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$620K 0.11%
7,678
-627
-8% -$50.1K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$593K 0.11%
4,921
+392
+9% +$46.9K
BDX icon
130
Becton Dickinson
BDX
$48.8B
$588K 0.11%
3,090
-189
-6% -$34.5K
WM icon
131
Waste Management
WM
$91.5B
$588K 0.11%
8,011
+1,239
+18% +$90.2K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.1B
$581K 0.11%
4,120
+935
+29% +$129K
LYB icon
133
LyondellBasell Industries
LYB
$19.8B
$577K 0.11%
6,843
-1,858
-21% -$154K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$569K 0.1%
3,770
+597
+19% +$88.8K
ACN icon
135
Accenture
ACN
$105B
$568K 0.1%
+4,590
New +$559K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54B
$564K 0.1%
5,080
+200
+4% +$22K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$554K 0.1%
2,497
+1,363
+120% +$300K
GIS icon
138
General Mills
GIS
$19.3B
$537K 0.1%
9,697
+1,261
+15% +$72K
NSC icon
139
Norfolk Southern
NSC
$76.9B
$522K 0.1%
4,287
+417
+11% +$49K
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$520K 0.1%
4,679
-13,300
-74% -$1.41M
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$520K 0.1%
9,469
+99
+1% +$5.5K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.13T
$509K 0.09%
2
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$507K 0.09%
20,541
+1,643
+9% +$39K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$504K 0.09%
8,897
+630
+8% +$35K
ES icon
145
Eversource Energy
ES
$27.1B
$502K 0.09%
8,261
+74
+0.9% +$4.49K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$496K 0.09%
2,842
+52
+2% +$8.73K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$495K 0.09%
15,254
+1,340
+10% +$45K
CLX icon
148
Clorox
CLX
$12.8B
$486K 0.09%
3,649
+209
+6% +$28.2K
TWX
149
DELISTED
Time Warner Inc
TWX
$485K 0.09%
4,829
+267
+6% +$26.4K
DHR icon
150
Danaher
DHR
$141B
$483K 0.09%
6,457
+167
+3% +$12.5K
4 5
6
7 8

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Thomasville National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Thomasville National Bank held 263 positions worth $547M, up 8.8% from $503M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomasville National Bank deployed $35.7M of net new capital in Q2 2017, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Celgene Corp: 37,525 shares worth $4.87M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.9M trimmed.

  • Thomasville National Bank's largest Q2 2017 buy was Celgene Corp: 37,525 shares worth $4.87M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
  • Thomasville National Bank's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.9M.
  • Thomasville National Bank fully exited Novo Nordisk in Q2 2017, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 28% of its $547M portfolio in Q2 2017.
  • Thomasville National Bank opened 29 new positions and closed 13 in Q2 2017.
  • Thomasville National Bank's portfolio value rose 8.8% quarter-over-quarter to $547M.

Based on Thomasville National Bank's 13F filing for Q2 2017, filed 17 Jul 2017.