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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$35.4M
Cap. Flow
+$11.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
94
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
3
VLO icon
Valero Energy
VLO
+$1.55M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
INTC icon
Intel
INTC
+$824K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
NVS icon
Novartis
NVS
+$1.12M
3
SJM icon
J.M. Smucker
SJM
+$698K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$524K 0.09%
4,726
-42
-0.9% -$4.58K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$505K 0.09%
2,614
-83
-3% -$15.2K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$503K 0.09%
18,224
+2
+0% +$54
SPGI icon
129
S&P Global
SPGI
$120B
$492K 0.09%
2,160
– –
ES icon
130
Eversource Energy
ES
$27.2B
$487K 0.08%
6,425
-35
-0.5% -$2.56K
AXP icon
131
American Express
AXP
$230B
$486K 0.08%
3,933
-398
-9% -$46.7K
MDT icon
132
Medtronic
MDT
$112B
$478K 0.08%
4,909
-53
-1% -$4.84K
UNP icon
133
Union Pacific
UNP
$174B
$464K 0.08%
2,746
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$464K 0.08%
14,578
-126
-0.9% -$4.03K
DGX icon
135
Quest Diagnostics
DGX
$26.3B
$451K 0.08%
4,428
+480
+12% +$46.1K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$447K 0.08%
7,995
+20
+0.3% +$1.1K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$433K 0.08%
14,510
-56
-0.4% -$1.65K
ETN icon
138
Eaton
ETN
$174B
$430K 0.07%
5,169
-75
-1% -$6.07K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$429K 0.07%
2,758
-234
-8% -$36.1K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$424K 0.07%
2,708
-16
-0.6% -$2.47K
CAT icon
141
Caterpillar
CAT
$387B
$423K 0.07%
3,105
+50
+2% +$6.61K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$420K 0.07%
1,709
+86
+5% +$20K
TRV icon
143
Travelers Companies
TRV
$80.2B
$414K 0.07%
2,769
-27
-1% -$3.89K
LLY icon
144
Eli Lilly
LLY
$1.06T
$406K 0.07%
3,665
-28
-0.8% -$3.3K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.77B
$401K 0.07%
3,673
-632
-15% -$67.2K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$388K 0.07%
7,268
– –
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$373K 0.06%
4,631
– –
UNH icon
148
UnitedHealth
UNH
$370B
$373K 0.06%
1,531
-21
-1% -$5.05K
PPL
149
PPL Corp
PPL
$26.7B
$348K 0.06%
11,214
-220
-2% -$6.82K
FAST icon
150
Fastenal
FAST
$59.5B
$342K 0.06%
21,000
– –
4 5
6
7 8

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Thomasville National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Thomasville National Bank held 198 positions worth $577M, up 6.5% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q2 2019 filing shows 13 new, 94 increased, 60 reduced and 3 closed positions. Its largest new stake was Valero Energy: 18,754 shares worth $1.61M. The largest sale was Procter & Gamble, an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q2 2019 buy was Valero Energy: 18,754 shares worth $1.61M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2019, an estimated $7.53M increase.
  • Thomasville National Bank's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Thomasville National Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $213K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $577M portfolio in Q2 2019.
  • Thomasville National Bank opened 13 new positions and closed 3 in Q2 2019.
  • Thomasville National Bank's portfolio value rose 6.5% quarter-over-quarter to $577M.

Based on Thomasville National Bank's 13F filing for Q2 2019, filed 1 Jul 2019.