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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$54.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
STI
SunTrust Banks, Inc.
STI
+$1.71M
3
COF icon
Capital One
COF
+$1.22M
4
CVS icon
CVS Health
CVS
+$1.03M
5
GIS icon
General Mills
GIS
+$937K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.53M
2
EPD icon
Enterprise Products Partners
EPD
+$1.41M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$832K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$506K 0.09%
3,747
-104
-3% -$14.4K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$486K 0.09%
14,704
+192
+1% +$6.17K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.71B
$481K 0.09%
4,305
-474
-10% -$52K
LLY icon
129
Eli Lilly
LLY
$1.06T
$479K 0.09%
3,693
-96
-3% -$11.7K
AXP icon
130
American Express
AXP
$230B
$473K 0.09%
4,331
-106
-2% -$11.1K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$468K 0.09%
18,222
+362
+2% +$9.34K
UNP icon
132
Union Pacific
UNP
$174B
$459K 0.08%
2,746
-24
-0.9% -$3.86K
ES icon
133
Eversource Energy
ES
$27.2B
$458K 0.08%
6,460
-25
-0.4% -$1.72K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$458K 0.08%
2,992
-935
-24% -$141K
SPGI icon
135
S&P Global
SPGI
$120B
$455K 0.08%
2,160
– –
MDT icon
136
Medtronic
MDT
$112B
$452K 0.08%
4,962
-643
-11% -$57.5K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$450K 0.08%
2,697
+14
+0.5% +$2.23K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$430K 0.08%
7,975
+3
+0% +$155
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$424K 0.08%
14,566
+72
+0.5% +$2K
ETN icon
140
Eaton
ETN
$174B
$422K 0.08%
5,244
+69
+1% +$5.26K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$416K 0.08%
2,724
– –
CAT icon
142
Caterpillar
CAT
$387B
$414K 0.08%
3,055
-70
-2% -$9.3K
BDX icon
143
Becton Dickinson
BDX
$48.2B
$396K 0.07%
1,623
-20
-1% -$4.73K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$384K 0.07%
7,268
– –
TRV icon
145
Travelers Companies
TRV
$80.2B
$383K 0.07%
2,796
+11
+0.4% +$1.41K
UNH icon
146
UnitedHealth
UNH
$370B
$383K 0.07%
1,552
+12
+0.8% +$3.06K
PPL
147
PPL Corp
PPL
$26.7B
$363K 0.07%
11,434
– –
MGV icon
148
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$361K 0.07%
4,631
+1,800
+64% +$138K
DGX icon
149
Quest Diagnostics
DGX
$26.3B
$355K 0.07%
3,948
-473
-11% -$41K
AMLP icon
150
Alerian MLP ETF
AMLP
$13.1B
$354K 0.07%
7,058
+2,833
+67% +$139K
4 5
6
7 8

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Thomasville National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Thomasville National Bank held 191 positions worth $542M, up 11% from $487M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q1 2019 filing shows 8 new, 80 increased, 75 reduced and 6 closed positions. Its largest new stake was M&T Bank: 1,383 shares worth $217K. The largest sale was Capital City Bank Group, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Thomasville National Bank's largest Q1 2019 buy was M&T Bank: 1,383 shares worth $217K.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • Thomasville National Bank's biggest Q1 2019 reduction was Capital City Bank Group, cutting an estimated $1.53M.
  • Thomasville National Bank fully exited Enterprise Products Partners in Q1 2019, selling an estimated $1.41M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $542M portfolio in Q1 2019.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2019.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $542M.

Based on Thomasville National Bank's 13F filing for Q1 2019, filed 16 May 2019.