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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.8M
Cap. Flow
+$4.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
3
D icon
Dominion Energy
D
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$739K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$2.42M
2
AEP icon
American Electric Power
AEP
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.28M
4
DIS icon
Walt Disney
DIS
+$745K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$543K 0.09%
12,642
+28
+0.2% +$1.21K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$542K 0.09%
14,312
-400
-3% -$15K
PX
128
DELISTED
Praxair Inc
PX
$533K 0.09%
3,315
+30
+0.9% +$4.82K
AXP icon
129
American Express
AXP
$229B
$530K 0.09%
4,978
-293
-6% -$30.5K
DGX icon
130
Quest Diagnostics
DGX
$26.1B
$516K 0.08%
4,785
-96
-2% -$10.5K
CLX icon
131
Clorox
CLX
$13B
$507K 0.08%
3,375
– –
WM icon
132
Waste Management
WM
$90.6B
$494K 0.08%
5,463
+123
+2% +$10.9K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$493K 0.08%
17,860
-3
-0% -$84
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$483K 0.08%
8,950
-580
-6% -$31.1K
MDT icon
135
Medtronic
MDT
$113B
$478K 0.08%
4,855
– –
CAT icon
136
Caterpillar
CAT
$387B
$476K 0.08%
3,125
– –
DHR icon
137
Danaher
DHR
$145B
$466K 0.07%
4,831
– –
ETN icon
138
Eaton
ETN
$174B
$464K 0.07%
5,355
-822
-13% -$67.2K
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$461K 0.07%
2,806
-83
-3% -$15K
LLY icon
140
Eli Lilly
LLY
$1.08T
$453K 0.07%
4,221
-16
-0.4% -$1.6K
QQQ icon
141
Invesco QQQ Trust
QQQ
$480B
$451K 0.07%
2,430
-927
-28% -$168K
IBM icon
142
IBM
IBM
$224B
$446K 0.07%
3,085
-65
-2% -$9.08K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.07%
6,666
-466
-7% -$33.2K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$443K 0.07%
2,724
+127
+5% +$20.5K
UNP icon
145
Union Pacific
UNP
$174B
$442K 0.07%
2,714
+10
+0.4% +$1.5K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$439K 0.07%
7,972
+220
+3% +$12.1K
BDX icon
147
Becton Dickinson
BDX
$48.6B
$426K 0.07%
1,673
+1
+0.1% +$246
SPGI icon
148
S&P Global
SPGI
$121B
$422K 0.07%
2,160
– –
TRV icon
149
Travelers Companies
TRV
$79.1B
$408K 0.07%
3,144
+110
+4% +$14.2K
ES icon
150
Eversource Energy
ES
$26.9B
$398K 0.06%
6,485
-205
-3% -$12.5K
4 5
6
7 8

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Thomasville National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Thomasville National Bank held 200 positions worth $623M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q3 2018 filing shows 7 new, 58 increased, 92 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 15,943 shares worth $584K. The largest sale was Capital City Bank Group, an estimated $2.42M.

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

  • Thomasville National Bank's largest Q3 2018 buy was Campbell Soup: 15,943 shares worth $584K.
  • Thomasville National Bank added most to General Mills in Q3 2018, an estimated $5.68M increase.
  • Thomasville National Bank's biggest Q3 2018 reduction was Capital City Bank Group, cutting an estimated $2.42M.
  • Thomasville National Bank fully exited SLB Ltd in Q3 2018, selling an estimated $208K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $623M portfolio in Q3 2018.
  • Thomasville National Bank opened 7 new positions and closed 6 in Q3 2018.
  • Thomasville National Bank's portfolio value rose 7.4% quarter-over-quarter to $623M.

Based on Thomasville National Bank's 13F filing for Q3 2018, filed 25 Oct 2018.