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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$29.1M
Cap. Flow
+$39.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$9.2M
2
SO icon
Southern Company
SO
+$7.47M
3
ENB icon
Enbridge
ENB
+$4.94M
4
KO icon
Coca-Cola
KO
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.31M
2
SHPG
Shire pic
SHPG
+$2.63M
3
FLO icon
Flowers Foods
FLO
+$2.01M
4
FDX icon
FedEx
FDX
+$845K
5
AFL icon
Aflac
AFL
+$735K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$366K 0.07%
5,298
+42
+0.8% +$3.2K
UNP icon
152
Union Pacific
UNP
$174B
$364K 0.06%
2,710
-163
-6% -$21.9K
PPL
153
PPL Corp
PPL
$26.7B
$359K 0.06%
12,680
-210
-2% -$6.25K
BGC icon
154
BGC Group
BGC
$4.89B
$353K 0.06%
40,841
-1,144
-3% -$10.3K
RF icon
155
Regions Financial
RF
$26.8B
$329K 0.06%
17,726
– –
LLY icon
156
Eli Lilly
LLY
$1.06T
$328K 0.06%
4,237
+475
+13% +$38.2K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$324K 0.06%
2,204
+330
+18% +$49.3K
EMN icon
158
Eastman Chemical
EMN
$8.42B
$314K 0.06%
2,974
+64
+2% +$6.47K
UNH icon
159
UnitedHealth
UNH
$370B
$306K 0.05%
1,430
+245
+21% +$56K
IOO icon
160
iShares Global 100 ETF
IOO
$9.5B
$305K 0.05%
6,682
-186
-3% -$8.75K
TXN icon
161
Texas Instruments
TXN
$261B
$300K 0.05%
2,885
+800
+38% +$86.6K
PSX icon
162
Phillips 66
PSX
$81.4B
$292K 0.05%
3,042
+450
+17% +$43.8K
FAST icon
163
Fastenal
FAST
$59.5B
$287K 0.05%
21,000
– –
IYE icon
164
iShares US Energy ETF
IYE
$1.7B
$284K 0.05%
7,676
+1,375
+22% +$53.3K
PAYX icon
165
Paychex
PAYX
$42.7B
$280K 0.05%
4,543
-346
-7% -$22.9K
MTB icon
166
M&T Bank
MTB
$36.2B
$273K 0.05%
1,483
– –
ROST icon
167
Ross Stores
ROST
$81.9B
$273K 0.05%
3,499
+127
+4% +$10.1K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$269K 0.05%
10,644
– –
WRK
169
DELISTED
WestRock Company
WRK
$268K 0.05%
4,175
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$267K 0.05%
2,278
-1,249
-35% -$148K
VFC icon
171
VF Corp
VFC
$5.89B
$255K 0.05%
3,648
+180
+5% +$13K
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$252K 0.04%
1,611
+139
+9% +$23.1K
ADM icon
173
Archer Daniels Midland
ADM
$36.9B
$248K 0.04%
5,727
– –
DEO icon
174
Diageo
DEO
$53.6B
$238K 0.04%
1,756
-87
-5% -$12.1K
SBUX icon
175
Starbucks
SBUX
$120B
$235K 0.04%
4,066
– –
4 5 6
7
8

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Thomasville National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Thomasville National Bank held 201 positions worth $562M, up 5.5% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank deployed $39.7M of net new capital in Q1 2018, opening 7 new positions and adding to 110 existing holdings. Its largest new stake was Total System Services, Inc.: 16,181 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.31M trimmed.

  • Thomasville National Bank's largest Q1 2018 buy was Total System Services, Inc.: 16,181 shares worth $1.4M.
  • Thomasville National Bank added most to Capital City Bank Group in Q1 2018, an estimated $9.2M increase.
  • Thomasville National Bank's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $3.31M.
  • Thomasville National Bank fully exited Shire pic in Q1 2018, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $562M portfolio in Q1 2018.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2018.
  • Thomasville National Bank's portfolio value rose 5.5% quarter-over-quarter to $562M.

Based on Thomasville National Bank's 13F filing for Q1 2018, filed 20 Apr 2018.