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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$136M
Cap. Flow
-$76.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$8.4M
2
INTC icon
Intel
INTC
+$5.37M
3
CRM icon
Salesforce
CRM
+$3.05M
4
LIN icon
Linde
LIN
+$534K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$498K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
3
WFC icon
Wells Fargo
WFC
+$8.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.29M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$490K 0.1%
5,508
+45
+0.8% +$4.04K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$473K 0.1%
+5,282
New +$498K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.71B
$461K 0.09%
4,779
-6,784
-59% -$720K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$454K 0.09%
8,950
– –
GE icon
130
GE Aerospace
GE
$384B
$440K 0.09%
12,132
-103,786
-90% -$4.69M
LLY icon
131
Eli Lilly
LLY
$1.06T
$438K 0.09%
3,789
-432
-10% -$48.3K
UCB
132
United Community Banks
UCB
$4.28B
$437K 0.09%
20,367
– –
DHR icon
133
Danaher
DHR
$144B
$436K 0.09%
4,775
-56
-1% -$5.08K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$425K 0.09%
17,860
– –
AXP icon
135
American Express
AXP
$230B
$423K 0.09%
4,437
-541
-11% -$56.6K
ES icon
136
Eversource Energy
ES
$27.2B
$422K 0.09%
6,485
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$416K 0.09%
14,512
+200
+1% +$6.69K
IBM icon
138
IBM
IBM
$224B
$410K 0.08%
3,770
+685
+22% +$82.2K
CAT icon
139
Caterpillar
CAT
$387B
$397K 0.08%
3,125
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$384K 0.08%
14,494
+3,850
+36% +$105K
DE icon
141
Deere & Co
DE
$168B
$383K 0.08%
2,570
– –
UNH icon
142
UnitedHealth
UNH
$370B
$383K 0.08%
1,540
+107
+7% +$28.3K
UNP icon
143
Union Pacific
UNP
$174B
$383K 0.08%
2,770
+56
+2% +$8.3K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$375K 0.08%
7,268
-310
-4% -$16K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$371K 0.08%
7,972
– –
DGX icon
146
Quest Diagnostics
DGX
$26.3B
$368K 0.08%
4,421
-364
-8% -$34.1K
SPGI icon
147
S&P Global
SPGI
$120B
$367K 0.08%
2,160
– –
BDX icon
148
Becton Dickinson
BDX
$48.2B
$361K 0.07%
1,643
-30
-2% -$6.96K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$360K 0.07%
2,724
– –
ETN icon
150
Eaton
ETN
$174B
$355K 0.07%
5,175
-180
-3% -$13.5K
4 5
6
7 8

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Thomasville National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Thomasville National Bank held 198 positions worth $487M, down 22% from $623M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $76.9M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was Stericycle Inc, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Linde worth $527K.

  • Thomasville National Bank's largest Q4 2018 buy was Linde: 3,378 shares worth $527K.
  • Thomasville National Bank added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.4M increase.
  • Thomasville National Bank's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.2M.
  • Thomasville National Bank fully exited Stericycle Inc in Q4 2018, selling an estimated $3.17M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $487M portfolio in Q4 2018.
  • Thomasville National Bank opened 4 new positions and closed 15 in Q4 2018.
  • Thomasville National Bank's portfolio value fell 22% quarter-over-quarter to $487M.

Based on Thomasville National Bank's 13F filing for Q4 2018, filed 17 Jan 2019.