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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
Flowers Foods
FLO
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
Emerson Electric
EMR
|
+$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$83B
| $438K | 0.09% |
+3,185
| New | +$435K |
|
152
Medtronic
MDT
$112B
| $436K | 0.09% |
+5,414
| New | +$423K |
|
153
Norfolk Southern
NSC
$75.1B
| $433K | 0.09% |
+3,870
| New | +$453K |
|
154
Eli Lilly
LLY
$1.06T
| $430K | 0.09% |
+5,106
| New | +$409K |
|
155
Thermo Fisher Scientific
TMO
$220B
| $429K | 0.09% |
+2,790
| New | +$426K |
|
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $425K | 0.08% |
+3,189
| New | +$422K |
|
157
Ameris Bancorp
ABCB
$5.89B
| $422K | 0.08% |
+9,160
| New | +$419K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $415K | 0.08% |
+7,878
| New | +$414K |
|
159
Union Pacific
UNP
$174B
| $409K | 0.08% |
+3,865
| New | +$412K |
|
160
United Parcel Service
UPS
$88.9B
| $409K | 0.08% |
+3,819
| New | +$417K |
|
161
Exelon
EXC
$47B
| $408K | 0.08% |
+15,885
| New | +$405K |
|
162
Paychex
PAYX
$42.7B
| $406K | 0.08% |
+6,889
| New | +$419K |
|
163
BGC Group
BGC
$4.89B
| $392K | 0.08% |
+53,648
| New | +$386K |
|
164
iShares Global 100 ETF
IOO
$9.25B
| $392K | 0.08% |
+9,596
| New | +$382K |
|
165
Elevance Health
ELV
$85.5B
| $382K | 0.08% |
+2,309
| New | +$367K |
|
166
US Bancorp
USB
$99.6B
| $367K | 0.07% |
+7,126
| New | +$380K |
|
167
Travelers Companies
TRV
$80.2B
| $358K | 0.07% |
+2,968
| New | +$357K |
|
168
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $337K | 0.07% |
+7,200
| New | +$334K |
|
169
J.M. Smucker
SJM
$12.8B
| $333K | 0.07% |
+2,544
| New | +$346K |
|
170
Blackrock
BLK
$176B
| $332K | 0.07% |
+866
| New | +$331K |
|
171
Sherwin-Williams
SHW
$89.8B
| $313K | 0.06% |
+3,030
| New | +$305K |
|
172
Caterpillar
CAT
$387B
| $303K | 0.06% |
+3,269
| New | +$309K |
|
173
Essential Utilities
WTRG
$11.4B
| $301K | 0.06% |
+9,353
| New | +$287K |
|
174
Deere & Co
DE
$168B
| $291K | 0.06% |
+2,675
| New | +$290K |
|
175
Phillips 66
PSX
$81.4B
| $286K | 0.06% |
+3,614
| New | +$291K |
|
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Thomasville National Bank's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 234 positions worth $503M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- Thomasville National Bank's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
- Thomasville National Bank's ten largest holdings make up 29% of its $503M portfolio in Q1 2017.
- Thomasville National Bank disclosed 234 positions in Q1 2017, its first 13F filing on record.
Based on Thomasville National Bank's 13F filing for Q1 2017, filed 12 Apr 2017.