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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$22.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.5M
3
K
Kellanova
K
+$5.9M
4
UBER icon
Uber
UBER
+$4.92M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11M
2
NVS icon
Novartis
NVS
+$8.66M
3
GIS icon
General Mills
GIS
+$6.31M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$529K 0.09%
4,867
-42
-0.9% -$4.38K
SPGI icon
127
S&P Global
SPGI
$120B
$529K 0.09%
2,160
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$509K 0.08%
18,173
-51
-0.3% -$1.41K
ELV icon
129
Elevance Health
ELV
$85.5B
$507K 0.08%
2,110
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$498K 0.08%
4,465
-261
-6% -$28.9K
IBM icon
131
IBM
IBM
$224B
$495K 0.08%
3,557
-821
-19% -$111K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$483K 0.08%
14,910
+400
+3% +$12.3K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$474K 0.08%
2,660
+46
+2% +$8.74K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$472K 0.08%
4,409
-19
-0.4% -$1.95K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$448K 0.07%
8,013
+18
+0.2% +$1.01K
LLY icon
136
Eli Lilly
LLY
$1.06T
$438K 0.07%
3,914
+249
+7% +$27.7K
UNP icon
137
Union Pacific
UNP
$174B
$435K 0.07%
2,687
-59
-2% -$9.92K
AXP icon
138
American Express
AXP
$230B
$423K 0.07%
3,573
-360
-9% -$44.1K
BDX icon
139
Becton Dickinson
BDX
$48.2B
$422K 0.07%
1,709
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.9B
$417K 0.07%
2,758
– –
TRV icon
141
Travelers Companies
TRV
$80.2B
$410K 0.07%
2,759
-10
-0.4% -$1.49K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$409K 0.07%
2,658
-50
-2% -$7.75K
CAT icon
143
Caterpillar
CAT
$387B
$405K 0.07%
3,205
+100
+3% +$12.7K
UNH icon
144
UnitedHealth
UNH
$370B
$391K 0.07%
1,800
+269
+18% +$64.9K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$390K 0.07%
7,268
– –
ETN icon
146
Eaton
ETN
$174B
$388K 0.06%
4,667
-502
-10% -$40.7K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$387K 0.06%
13,078
-1,500
-10% -$45.4K
ROST icon
148
Ross Stores
ROST
$81.9B
$373K 0.06%
3,395
-48
-1% -$5.06K
PSX icon
149
Phillips 66
PSX
$81.4B
$359K 0.06%
3,504
+812
+30% +$81.4K
FAST icon
150
Fastenal
FAST
$59.5B
$343K 0.06%
21,000
– –
4 5
6
7 8

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Thomasville National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Thomasville National Bank held 207 positions worth $600M, up 3.8% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q3 2019 filing shows 12 new, 78 increased, 73 reduced and 9 closed positions. Its largest new stake was Kellanova: 103,261 shares worth $6.24M. The largest sale was Southern Company, an estimated $11M.

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

  • Thomasville National Bank's largest Q3 2019 buy was Kellanova: 103,261 shares worth $6.24M.
  • Thomasville National Bank added most to Dominion Energy in Q3 2019, an estimated $8.85M increase.
  • Thomasville National Bank's biggest Q3 2019 reduction was Southern Company, cutting an estimated $11M.
  • Thomasville National Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.3M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $600M portfolio in Q3 2019.
  • Thomasville National Bank opened 12 new positions and closed 9 in Q3 2019.
  • Thomasville National Bank's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Thomasville National Bank's 13F filing for Q3 2019, filed 2 Oct 2019.