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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$29.1M
Cap. Flow
+$39.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$9.2M
2
SO icon
Southern Company
SO
+$7.47M
3
ENB icon
Enbridge
ENB
+$4.94M
4
KO icon
Coca-Cola
KO
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.31M
2
SHPG
Shire pic
SHPG
+$2.63M
3
FLO icon
Flowers Foods
FLO
+$2.01M
4
FDX icon
FedEx
FDX
+$845K
5
AFL icon
Aflac
AFL
+$735K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.3B
$500K 0.09%
4,986
+211
+4% +$21.6K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.71B
$499K 0.09%
14,445
– –
IBM icon
128
IBM
IBM
$224B
$497K 0.09%
3,390
+418
+14% +$63.2K
GIS icon
129
General Mills
GIS
$19.7B
$495K 0.09%
10,988
+2,645
+32% +$143K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$494K 0.09%
7,272
+420
+6% +$29.1K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$493K 0.09%
9,370
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$489K 0.09%
17,743
+245
+1% +$7.06K
PX
133
DELISTED
Praxair Inc
PX
$483K 0.09%
3,347
+250
+8% +$38.9K
ELV icon
134
Elevance Health
ELV
$85.5B
$479K 0.09%
2,180
-72
-3% -$16.9K
CLX icon
135
Clorox
CLX
$12.7B
$469K 0.08%
3,525
+410
+13% +$55.1K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$464K 0.08%
13,766
– –
CAT icon
137
Caterpillar
CAT
$387B
$461K 0.08%
3,125
+402
+15% +$63.5K
WM icon
138
Waste Management
WM
$91B
$456K 0.08%
5,420
-221
-4% -$19K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$433K 0.08%
2,708
-189
-7% -$33.9K
ES icon
140
Eversource Energy
ES
$27.2B
$431K 0.08%
7,315
+310
+4% +$18.3K
TWX
141
DELISTED
Time Warner Inc
TWX
$427K 0.08%
4,514
+64
+1% +$6.03K
DHR icon
142
Danaher
DHR
$144B
$420K 0.07%
4,831
+166
+4% +$14.5K
SPGI icon
143
S&P Global
SPGI
$120B
$413K 0.07%
2,160
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$400K 0.07%
7,752
+196
+3% +$10.3K
MDT icon
145
Medtronic
MDT
$112B
$400K 0.07%
4,990
+174
+4% +$14.4K
DE icon
146
Deere & Co
DE
$168B
$399K 0.07%
2,570
+850
+49% +$138K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$393K 0.07%
7,578
– –
AXP icon
148
American Express
AXP
$230B
$392K 0.07%
4,199
+590
+16% +$57.1K
BDX icon
149
Becton Dickinson
BDX
$48.2B
$392K 0.07%
+1,856
New +$406K
TRV icon
150
Travelers Companies
TRV
$80.2B
$379K 0.07%
2,726
+71
+3% +$9.92K
4 5
6
7 8

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Thomasville National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Thomasville National Bank held 201 positions worth $562M, up 5.5% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank deployed $39.7M of net new capital in Q1 2018, opening 7 new positions and adding to 110 existing holdings. Its largest new stake was Total System Services, Inc.: 16,181 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.31M trimmed.

  • Thomasville National Bank's largest Q1 2018 buy was Total System Services, Inc.: 16,181 shares worth $1.4M.
  • Thomasville National Bank added most to Capital City Bank Group in Q1 2018, an estimated $9.2M increase.
  • Thomasville National Bank's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $3.31M.
  • Thomasville National Bank fully exited Shire pic in Q1 2018, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $562M portfolio in Q1 2018.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2018.
  • Thomasville National Bank's portfolio value rose 5.5% quarter-over-quarter to $562M.

Based on Thomasville National Bank's 13F filing for Q1 2018, filed 20 Apr 2018.