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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$56.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
CVS icon
CVS Health
CVS
+$10.1M
3
SRCL
Stericycle Inc
SRCL
+$4.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.47M
2
MMM icon
3M
MMM
+$1.08M
3
DD
Du Pont De Nemours E I
DD
+$620K
4
PX
Praxair Inc
PX
+$502K
5
VFC icon
VF Corp
VFC
+$498K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$692K 0.11%
+6,242
New +$693K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$691K 0.11%
15,408
-15
-0.1% -$660
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$672K 0.11%
6,787
-56
-0.8% -$5.04K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$671K 0.11%
21,476
+64
+0.3% +$1.96K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$658K 0.11%
9,269
+71
+0.8% +$4.88K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$653K 0.11%
8,552
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$642K 0.11%
14,799
+6,311
+74% +$268K
C icon
133
Citigroup
C
$226B
$636K 0.11%
+8,742
New +$597K
ADP icon
134
Automatic Data Processing
ADP
$108B
$635K 0.11%
5,808
-616
-10% -$66K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$615K 0.1%
4,656
+369
+9% +$44.9K
BDX icon
136
Becton Dickinson
BDX
$48.2B
$613K 0.1%
3,207
+117
+4% +$22.7K
PPL
137
PPL Corp
PPL
$26.7B
$609K 0.1%
16,055
-51
-0.3% -$1.97K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$604K 0.1%
4,078
-42
-1% -$5.91K
WM icon
139
Waste Management
WM
$91B
$587K 0.1%
7,502
-509
-6% -$38.7K
MDT icon
140
Medtronic
MDT
$112B
$585K 0.1%
7,522
+309
+4% +$25.7K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$576K 0.1%
2,497
– –
PX
142
DELISTED
Praxair Inc
PX
$570K 0.09%
4,077
-3,766
-48% -$502K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.09%
2
– –
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$548K 0.09%
9,161
+264
+3% +$14.9K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$542K 0.09%
2,865
+23
+0.8% +$4.17K
GIS icon
146
General Mills
GIS
$19.7B
$538K 0.09%
10,379
+682
+7% +$37.4K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$525K 0.09%
20,301
-240
-1% -$5.99K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$522K 0.09%
11,594
+1,288
+12% +$57.9K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$511K 0.08%
9,471
+2
+0% +$110
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$508K 0.08%
10,440
+120
+1% +$5.69K
4 5
6
7 8

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Thomasville National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Thomasville National Bank held 270 positions worth $603M, up 10% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thomasville National Bank deployed $33.6M of net new capital in Q3 2017, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Stericycle Inc: 56,906 shares worth $4.08M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.47M trimmed.

  • Thomasville National Bank's largest Q3 2017 buy was Stericycle Inc: 56,906 shares worth $4.08M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $10.2M increase.
  • Thomasville National Bank's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $9.47M.
  • Thomasville National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $620K.
  • Thomasville National Bank's ten largest holdings make up 29% of its $603M portfolio in Q3 2017.
  • Thomasville National Bank opened 20 new positions and closed 13 in Q3 2017.
  • Thomasville National Bank's portfolio value rose 10% quarter-over-quarter to $603M.

Based on Thomasville National Bank's 13F filing for Q3 2017, filed 14 Nov 2017.