We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$69.5M
Cap. Flow
-$92.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M
2
MMM icon
3M
MMM
+$5.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.54B
$503K 0.09%
14,445
+2,500
+21% +$86.8K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$501K 0.09%
10,144
-1,450
-13% -$68.2K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$497K 0.09%
13,766
-750
-5% -$25.8K
GIS icon
129
General Mills
GIS
$19.7B
$495K 0.09%
8,343
-2,036
-20% -$110K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$488K 0.09%
17,498
-2,803
-14% -$75.4K
WM icon
131
Waste Management
WM
$91B
$487K 0.09%
5,641
-1,861
-25% -$151K
PX
132
DELISTED
Praxair Inc
PX
$479K 0.09%
3,097
-980
-24% -$145K
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$470K 0.09%
4,775
-77
-2% -$7.3K
UPS icon
134
United Parcel Service
UPS
$88.9B
$467K 0.09%
3,916
+87
+2% +$10.2K
CLX icon
135
Clorox
CLX
$12.7B
$463K 0.09%
3,115
-469
-13% -$63.8K
ES icon
136
Eversource Energy
ES
$27.2B
$443K 0.08%
7,005
-905
-11% -$57.2K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$443K 0.08%
6,852
-2,309
-25% -$141K
IBM icon
138
IBM
IBM
$224B
$436K 0.08%
2,972
-3,781
-56% -$550K
CAT icon
139
Caterpillar
CAT
$387B
$429K 0.08%
2,723
-858
-24% -$119K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$429K 0.08%
3,527
-2,519
-42% -$305K
BGC icon
141
BGC Group
BGC
$4.89B
$408K 0.08%
41,985
-3,298
-7% -$33.3K
TWX
142
DELISTED
Time Warner Inc
TWX
$407K 0.08%
4,450
-96
-2% -$9.07K
PPL
143
PPL Corp
PPL
$26.7B
$399K 0.07%
12,890
-3,165
-20% -$114K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$396K 0.07%
7,578
-1,300
-15% -$68.2K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.4B
$393K 0.07%
7,556
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$393K 0.07%
5,256
-2,107
-29% -$135K
MDT icon
147
Medtronic
MDT
$112B
$389K 0.07%
4,816
-2,706
-36% -$217K
UNP icon
148
Union Pacific
UNP
$174B
$385K 0.07%
2,873
-5,948
-67% -$717K
DHR icon
149
Danaher
DHR
$144B
$384K 0.07%
4,665
-1,797
-28% -$146K
SPGI icon
150
S&P Global
SPGI
$120B
$366K 0.07%
2,160
-115
-5% -$18.8K
4 5
6
7 8

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Thomasville National Bank held 261 positions worth $533M, down 12% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank withdrew a net $92.6M in Q4 2017, closing 67 positions and reducing 160 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thomasville National Bank opened a new position in iShares Biotechnology ETF worth $1.15M.

  • Thomasville National Bank's largest Q4 2017 buy was iShares Biotechnology ETF: 10,786 shares worth $1.15M.
  • Thomasville National Bank added most to iShares Select Dividend ETF in Q4 2017, an estimated $1.2M increase.
  • Thomasville National Bank's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $7.9M.
  • Thomasville National Bank fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $2.38M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $533M portfolio in Q4 2017.
  • Thomasville National Bank opened 4 new positions and closed 67 in Q4 2017.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.