We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$69.5M
Cap. Flow
-$92.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M
2
MMM icon
3M
MMM
+$5.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.4B
$360K 0.07%
2,655
-480
-15% -$63.3K
AXP icon
152
American Express
AXP
$230B
$358K 0.07%
3,609
-6,368
-64% -$606K
PAYX icon
153
Paychex
PAYX
$42.6B
$333K 0.06%
4,889
-1,173
-19% -$77K
IOO icon
154
iShares Global 100 ETF
IOO
$9.23B
$318K 0.06%
6,868
-1,344
-16% -$61.3K
LLY icon
155
Eli Lilly
LLY
$1.05T
$318K 0.06%
3,762
-1,308
-26% -$111K
RF icon
156
Regions Financial
RF
$26.9B
$306K 0.06%
17,726
-200
-1% -$3.2K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$290K 0.05%
1,805
-66
-4% -$10.4K
FAST icon
158
Fastenal
FAST
$58.8B
$287K 0.05%
21,000
-500
-2% -$6.2K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$280K 0.05%
10,644
-96
-0.9% -$2.63K
SNV
160
DELISTED
Synovus
SNV
$279K 0.05%
5,829
-14,386
-71% -$681K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$277K 0.05%
1,874
-1,469
-44% -$212K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$272K 0.05%
5,932
-3,932
-40% -$176K
ROST icon
163
Ross Stores
ROST
$81.5B
$271K 0.05%
3,372
– –
EMN icon
164
Eastman Chemical
EMN
$8.47B
$270K 0.05%
2,910
-533
-15% -$48.4K
DE icon
165
Deere & Co
DE
$169B
$269K 0.05%
1,720
-600
-26% -$84K
DEO icon
166
Diageo
DEO
$53.7B
$269K 0.05%
1,843
-4,325
-70% -$596K
WRK
167
DELISTED
WestRock Company
WRK
$264K 0.05%
4,175
– –
PSX icon
168
Phillips 66
PSX
$82B
$262K 0.05%
2,592
-1,066
-29% -$101K
UNH icon
169
UnitedHealth
UNH
$369B
$261K 0.05%
1,185
-900
-43% -$191K
CSX icon
170
CSX Corp
CSX
$94B
$259K 0.05%
14,127
-2,424
-15% -$42.9K
MTB icon
171
M&T Bank
MTB
$36.2B
$254K 0.05%
1,483
-147
-9% -$24.4K
IYE icon
172
iShares US Energy ETF
IYE
$1.72B
$249K 0.05%
6,301
– –
ITW icon
173
Illinois Tool Works
ITW
$84.8B
$246K 0.05%
1,472
-380
-21% -$60.6K
VFC icon
174
VF Corp
VFC
$5.81B
$242K 0.05%
3,468
-2,213
-39% -$146K
MCK icon
175
McKesson
MCK
$103B
$237K 0.04%
1,517
-15
-1% -$2.22K
5 6
7
8 9

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Thomasville National Bank held 261 positions worth $533M, down 12% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank withdrew a net $92.6M in Q4 2017, closing 67 positions and reducing 160 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thomasville National Bank opened a new position in iShares Biotechnology ETF worth $1.15M.

  • Thomasville National Bank's largest Q4 2017 buy was iShares Biotechnology ETF: 10,786 shares worth $1.15M.
  • Thomasville National Bank added most to iShares Select Dividend ETF in Q4 2017, an estimated $1.2M increase.
  • Thomasville National Bank's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $7.9M.
  • Thomasville National Bank fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $2.38M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $533M portfolio in Q4 2017.
  • Thomasville National Bank opened 4 new positions and closed 67 in Q4 2017.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.