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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.8M
Cap. Flow
+$4.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
3
D icon
Dominion Energy
D
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$739K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$2.42M
2
AEP icon
American Electric Power
AEP
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.28M
4
DIS icon
Walt Disney
DIS
+$745K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$393K 0.06%
7,578
– –
DE icon
152
Deere & Co
DE
$168B
$387K 0.06%
2,570
-128
-5% -$18.4K
UNH icon
153
UnitedHealth
UNH
$370B
$382K 0.06%
1,433
– –
PPL
154
PPL Corp
PPL
$26.7B
$375K 0.06%
12,804
+184
+1% +$5.38K
ROST icon
155
Ross Stores
ROST
$81.9B
$347K 0.06%
3,499
– –
PSX icon
156
Phillips 66
PSX
$81.4B
$343K 0.06%
3,042
– –
IOO icon
157
iShares Global 100 ETF
IOO
$9.5B
$339K 0.05%
6,939
-68
-1% -$3.25K
PAYX icon
158
Paychex
PAYX
$42.7B
$331K 0.05%
4,493
-50
-1% -$3.59K
RF icon
159
Regions Financial
RF
$26.8B
$325K 0.05%
17,726
– –
VFC icon
160
VF Corp
VFC
$5.89B
$320K 0.05%
3,634
-14
-0.4% -$1.19K
KHC icon
161
Kraft Heinz
KHC
$30B
$313K 0.05%
5,675
-3,737
-40% -$223K
FAST icon
162
Fastenal
FAST
$59.5B
$305K 0.05%
21,000
– –
CSX icon
163
CSX Corp
CSX
$93.1B
$295K 0.05%
11,940
+93
+0.8% +$2.21K
ADM icon
164
Archer Daniels Midland
ADM
$36.9B
$292K 0.05%
5,817
– –
TXN icon
165
Texas Instruments
TXN
$261B
$288K 0.05%
2,685
– –
EMN icon
166
Eastman Chemical
EMN
$8.42B
$285K 0.05%
2,974
– –
BGC icon
167
BGC Group
BGC
$4.89B
$284K 0.05%
37,339
-3,640
-9% -$26.9K
IYE icon
168
iShares US Energy ETF
IYE
$1.7B
$280K 0.04%
6,679
-430
-6% -$17.8K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$280K 0.04%
10,644
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$268K 0.04%
6,186
-670
-10% -$28.9K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.33T
$250K 0.04%
+4,140
New +$251K
RHI icon
172
Robert Half
RHI
$4.37B
$236K 0.04%
3,350
+147
+5% +$10.8K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$83.5B
$236K 0.04%
+2,715
New +$235K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.04%
+3,190
New +$217K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.9B
$230K 0.04%
2,134
– –
4 5 6
7
8

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Thomasville National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Thomasville National Bank held 200 positions worth $623M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q3 2018 filing shows 7 new, 58 increased, 92 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 15,943 shares worth $584K. The largest sale was Capital City Bank Group, an estimated $2.42M.

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

  • Thomasville National Bank's largest Q3 2018 buy was Campbell Soup: 15,943 shares worth $584K.
  • Thomasville National Bank added most to General Mills in Q3 2018, an estimated $5.68M increase.
  • Thomasville National Bank's biggest Q3 2018 reduction was Capital City Bank Group, cutting an estimated $2.42M.
  • Thomasville National Bank fully exited SLB Ltd in Q3 2018, selling an estimated $208K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $623M portfolio in Q3 2018.
  • Thomasville National Bank opened 7 new positions and closed 6 in Q3 2018.
  • Thomasville National Bank's portfolio value rose 7.4% quarter-over-quarter to $623M.

Based on Thomasville National Bank's 13F filing for Q3 2018, filed 25 Oct 2018.