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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$18.1M
Cap. Flow
+$4.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
DIS icon
Walt Disney
DIS
+$6.68M
3
CVS icon
CVS Health
CVS
+$5.16M
4
CRM icon
Salesforce
CRM
+$4.82M
5
COF icon
Capital One
COF
+$3.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.51M
2
V icon
Visa
V
+$6.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
4
SCHW
Charles Schwab
SCHW
+$3.89M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$558K 0.1%
2,057
-170
-8% -$45.9K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$547K 0.09%
12,614
+160
+1% +$7.41K
DGX icon
128
Quest Diagnostics
DGX
$26.3B
$537K 0.09%
4,881
-105
-2% -$10.9K
PX
129
DELISTED
Praxair Inc
PX
$520K 0.09%
3,285
-62
-2% -$9.58K
ELV icon
130
Elevance Health
ELV
$85.5B
$517K 0.09%
2,170
-10
-0.5% -$2.32K
AXP icon
131
American Express
AXP
$230B
$516K 0.09%
5,271
+1,072
+26% +$105K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.54B
$515K 0.09%
14,445
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$491K 0.08%
9,530
+160
+2% +$8.13K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$475K 0.08%
17,863
+120
+0.7% +$3.31K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$470K 0.08%
7,132
-140
-2% -$9.52K
ETN icon
136
Eaton
ETN
$174B
$462K 0.08%
6,177
-1,360
-18% -$105K
CLX icon
137
Clorox
CLX
$12.7B
$456K 0.08%
3,375
-150
-4% -$18.5K
SPGI icon
138
S&P Global
SPGI
$120B
$440K 0.08%
2,160
– –
WM icon
139
Waste Management
WM
$91B
$434K 0.07%
5,340
-80
-1% -$6.62K
CAT icon
140
Caterpillar
CAT
$387B
$424K 0.07%
3,125
– –
DHR icon
141
Danaher
DHR
$144B
$423K 0.07%
4,831
– –
IBM icon
142
IBM
IBM
$224B
$421K 0.07%
3,150
-240
-7% -$33.5K
MDT icon
143
Medtronic
MDT
$112B
$416K 0.07%
4,855
-135
-3% -$11.3K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$411K 0.07%
7,752
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$404K 0.07%
2,597
+393
+18% +$60.1K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$393K 0.07%
7,578
– –
ES icon
147
Eversource Energy
ES
$27.2B
$392K 0.07%
6,690
-625
-9% -$36K
BDX icon
148
Becton Dickinson
BDX
$48.2B
$390K 0.07%
1,672
-184
-10% -$41K
UNP icon
149
Union Pacific
UNP
$174B
$383K 0.07%
2,704
-6
-0.2% -$836
DE icon
150
Deere & Co
DE
$168B
$377K 0.06%
2,698
+128
+5% +$18.9K
4 5
6
7 8

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Thomasville National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Thomasville National Bank held 200 positions worth $581M, up 3.2% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank's Q2 2018 filing shows 7 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Salesforce: 37,816 shares worth $5.16M. The largest sale was Emerson Electric, an estimated $9.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thomasville National Bank's largest Q2 2018 buy was Salesforce: 37,816 shares worth $5.16M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $10.7M increase.
  • Thomasville National Bank's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $9.51M.
  • Thomasville National Bank fully exited Vanguard Long-Term Bond ETF in Q2 2018, selling an estimated $1.72M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $581M portfolio in Q2 2018.
  • Thomasville National Bank opened 7 new positions and closed 7 in Q2 2018.
  • Thomasville National Bank's portfolio value rose 3.2% quarter-over-quarter to $581M.

Based on Thomasville National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.