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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$18.1M
Cap. Flow
+$4.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
DIS icon
Walt Disney
DIS
+$6.68M
3
CVS icon
CVS Health
CVS
+$5.16M
4
CRM icon
Salesforce
CRM
+$4.82M
5
COF icon
Capital One
COF
+$3.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.51M
2
V icon
Visa
V
+$6.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
4
SCHW
Charles Schwab
SCHW
+$3.89M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.2B
$371K 0.06%
3,034
+308
+11% +$40.3K
LLY icon
152
Eli Lilly
LLY
$1.06T
$362K 0.06%
4,237
– –
PPL
153
PPL Corp
PPL
$26.7B
$360K 0.06%
12,620
-60
-0.5% -$1.66K
UNH icon
154
UnitedHealth
UNH
$370B
$351K 0.06%
1,433
+3
+0.2% +$720
PSX icon
155
Phillips 66
PSX
$81.4B
$342K 0.06%
3,042
– –
IOO icon
156
iShares Global 100 ETF
IOO
$9.25B
$321K 0.06%
7,007
+325
+5% +$15.1K
RF icon
157
Regions Financial
RF
$26.8B
$315K 0.05%
17,726
– –
PAYX icon
158
Paychex
PAYX
$42.7B
$311K 0.05%
4,543
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$308K 0.05%
2,690
+412
+18% +$47.4K
BGC icon
160
BGC Group
BGC
$4.89B
$298K 0.05%
40,979
+138
+0.3% +$1.1K
IYE icon
161
iShares US Energy ETF
IYE
$1.71B
$298K 0.05%
7,109
-567
-7% -$23.2K
EMN icon
162
Eastman Chemical
EMN
$8.42B
$297K 0.05%
2,974
– –
ROST icon
163
Ross Stores
ROST
$81.9B
$297K 0.05%
3,499
– –
TXN icon
164
Texas Instruments
TXN
$261B
$296K 0.05%
2,685
-200
-7% -$21.6K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$294K 0.05%
6,856
+1,723
+34% +$76.8K
VFC icon
166
VF Corp
VFC
$5.89B
$280K 0.05%
3,648
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$277K 0.05%
10,644
– –
ADM icon
168
Archer Daniels Midland
ADM
$36.9B
$267K 0.05%
5,817
+90
+2% +$4.04K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.05%
3,394
-1,904
-36% -$143K
FAST icon
170
Fastenal
FAST
$59.5B
$253K 0.04%
21,000
– –
CSX icon
171
CSX Corp
CSX
$93.1B
$252K 0.04%
11,847
-558
-4% -$11.5K
MTB icon
172
M&T Bank
MTB
$36.2B
$252K 0.04%
1,483
– –
WRK
173
DELISTED
WestRock Company
WRK
$238K 0.04%
4,175
– –
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$233K 0.04%
+2,134
New +$232K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$218K 0.04%
5,324
+374
+8% +$15K
4 5 6
7
8

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Thomasville National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Thomasville National Bank held 200 positions worth $581M, up 3.2% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank's Q2 2018 filing shows 7 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Salesforce: 37,816 shares worth $5.16M. The largest sale was Emerson Electric, an estimated $9.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thomasville National Bank's largest Q2 2018 buy was Salesforce: 37,816 shares worth $5.16M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $10.7M increase.
  • Thomasville National Bank's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $9.51M.
  • Thomasville National Bank fully exited Vanguard Long-Term Bond ETF in Q2 2018, selling an estimated $1.72M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $581M portfolio in Q2 2018.
  • Thomasville National Bank opened 7 new positions and closed 7 in Q2 2018.
  • Thomasville National Bank's portfolio value rose 3.2% quarter-over-quarter to $581M.

Based on Thomasville National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.