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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$44.2M
Cap. Flow
+$35.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
CELG
Celgene Corp
CELG
+$4.6M
3
MSFT icon
Microsoft
MSFT
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.07M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.9M
2
NVO
Novo Nordisk
NVO
+$2.63M
3
COR icon
Cencora
COR
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.41M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.43T
$480K 0.09%
10,320
+4,580
+80% +$214K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$467K 0.09%
8,878
+1,000
+13% +$52.6K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$462K 0.08%
10,306
+162
+2% +$7.25K
BLK icon
154
Blackrock
BLK
$176B
$461K 0.08%
1,092
+226
+26% +$90.1K
LLY icon
155
Eli Lilly
LLY
$1.06T
$452K 0.08%
5,490
+384
+8% +$31.3K
TGT icon
156
Target
TGT
$67.6B
$450K 0.08%
8,601
-8,252
-49% -$451K
HDV
157
iShares Core High Dividend ETF
HDV
$14.8B
$449K 0.08%
27,000
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$446K 0.08%
3,293
+104
+3% +$13.9K
ELV icon
159
Elevance Health
ELV
$85B
$424K 0.08%
2,252
-57
-2% -$10.2K
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$422K 0.08%
+7,084
New +$416K
BGC icon
161
BGC Group
BGC
$5.02B
$419K 0.08%
51,503
-2,145
-4% -$16.1K
QQQ icon
162
Invesco QQQ Trust
QQQ
$479B
$418K 0.08%
+3,038
New +$418K
UPS icon
163
United Parcel Service
UPS
$88.4B
$415K 0.08%
3,751
-68
-2% -$7.27K
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$402K 0.07%
+21,325
New +$395K
EXC icon
165
Exelon
EXC
$46.8B
$400K 0.07%
15,562
-323
-2% -$8.22K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.51B
$397K 0.07%
11,945
-2,875
-19% -$91.8K
PAYX icon
167
Paychex
PAYX
$42.2B
$384K 0.07%
6,737
-152
-2% -$8.93K
SBUX icon
168
Starbucks
SBUX
$119B
$382K 0.07%
6,546
+1,846
+39% +$112K
TRV icon
169
Travelers Companies
TRV
$80B
$366K 0.07%
2,891
-77
-3% -$9.48K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57B
$363K 0.07%
7,556
+356
+5% +$16.9K
CAT icon
171
Caterpillar
CAT
$402B
$357K 0.07%
3,325
+56
+2% +$5.69K
SHW icon
172
Sherwin-Williams
SHW
$89.7B
$354K 0.06%
3,030
– –
UNH icon
173
UnitedHealth
UNH
$371B
$352K 0.06%
1,902
+380
+25% +$66.6K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$235B
$351K 0.06%
+8,488
New +$346K
IOO icon
175
iShares Global 100 ETF
IOO
$9.23B
$345K 0.06%
8,198
-1,398
-15% -$58.7K
5 6
7
8 9

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Thomasville National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Thomasville National Bank held 263 positions worth $547M, up 8.8% from $503M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomasville National Bank deployed $35.7M of net new capital in Q2 2017, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Celgene Corp: 37,525 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.9M trimmed.

  • Thomasville National Bank's largest Q2 2017 buy was Celgene Corp: 37,525 shares worth $4.87M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
  • Thomasville National Bank's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.9M.
  • Thomasville National Bank fully exited Novo Nordisk in Q2 2017, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 28% of its $547M portfolio in Q2 2017.
  • Thomasville National Bank opened 29 new positions and closed 13 in Q2 2017.
  • Thomasville National Bank's portfolio value rose 8.8% quarter-over-quarter to $547M.

Based on Thomasville National Bank's 13F filing for Q2 2017, filed 17 Jul 2017.