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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$56.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
CVS icon
CVS Health
CVS
+$10.1M
3
SRCL
Stericycle Inc
SRCL
+$4.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.47M
2
MMM icon
3M
MMM
+$1.08M
3
DD
Du Pont De Nemours E I
DD
+$620K
4
PX
Praxair Inc
PX
+$502K
5
VFC icon
VF Corp
VFC
+$498K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
$501K 0.08%
8,491
-110
-1% -$6.16K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$497K 0.08%
14,516
-738
-5% -$24K
DHR icon
153
Danaher
DHR
$144B
$492K 0.08%
6,462
+5
+0.1% +$370
BLK icon
154
Blackrock
BLK
$176B
$482K 0.08%
1,079
-13
-1% -$5.55K
ES icon
155
Eversource Energy
ES
$27.2B
$478K 0.08%
7,910
-351
-4% -$21.7K
CLX icon
156
Clorox
CLX
$12.7B
$473K 0.08%
3,584
-65
-2% -$8.73K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$472K 0.08%
3,343
+50
+2% +$6.81K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$468K 0.08%
8,878
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$466K 0.08%
7,363
-152,337
-95% -$9.47M
TWX
160
DELISTED
Time Warner Inc
TWX
$466K 0.08%
4,546
-283
-6% -$28.7K
HDV
161
iShares Core High Dividend ETF
HDV
$14.9B
$464K 0.08%
27,000
– –
UPS icon
162
United Parcel Service
UPS
$88.9B
$460K 0.08%
3,829
+78
+2% +$8.87K
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$454K 0.08%
4,852
+173
+4% +$18.4K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$452K 0.08%
+5,635
New +$452K
CAT icon
165
Caterpillar
CAT
$387B
$447K 0.07%
3,581
+256
+8% +$29.5K
ELV icon
166
Elevance Health
ELV
$85.5B
$443K 0.07%
2,331
+79
+4% +$15K
QQQ icon
167
Invesco QQQ Trust
QQQ
$484B
$442K 0.07%
3,038
– –
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$436K 0.07%
7,084
– –
LLY icon
169
Eli Lilly
LLY
$1.06T
$434K 0.07%
5,070
-420
-8% -$34.4K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$429K 0.07%
9,864
+2,519
+34% +$109K
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$427K 0.07%
21,325
– –
BGC icon
172
BGC Group
BGC
$4.89B
$421K 0.07%
45,283
-6,220
-12% -$52K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.54B
$411K 0.07%
11,945
– –
UNH icon
174
UnitedHealth
UNH
$370B
$409K 0.07%
2,085
+183
+10% +$35.4K
EXC icon
175
Exelon
EXC
$47B
$408K 0.07%
15,199
-363
-2% -$9.71K
5 6
7
8 9

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Thomasville National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Thomasville National Bank held 270 positions worth $603M, up 10% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thomasville National Bank deployed $33.6M of net new capital in Q3 2017, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Stericycle Inc: 56,906 shares worth $4.08M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.47M trimmed.

  • Thomasville National Bank's largest Q3 2017 buy was Stericycle Inc: 56,906 shares worth $4.08M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $10.2M increase.
  • Thomasville National Bank's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $9.47M.
  • Thomasville National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $620K.
  • Thomasville National Bank's ten largest holdings make up 29% of its $603M portfolio in Q3 2017.
  • Thomasville National Bank opened 20 new positions and closed 13 in Q3 2017.
  • Thomasville National Bank's portfolio value rose 10% quarter-over-quarter to $603M.

Based on Thomasville National Bank's 13F filing for Q3 2017, filed 14 Nov 2017.