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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$136M
Cap. Flow
-$76.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$8.4M
2
INTC icon
Intel
INTC
+$5.37M
3
CRM icon
Salesforce
CRM
+$3.05M
4
LIN icon
Linde
LIN
+$534K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$498K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
3
WFC icon
Wells Fargo
WFC
+$8.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.29M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$352K 0.07%
2,683
-123
-4% -$17.8K
TRV icon
152
Travelers Companies
TRV
$80.2B
$334K 0.07%
2,785
-359
-11% -$44.9K
PPL
153
PPL Corp
PPL
$26.7B
$324K 0.07%
11,434
-1,370
-11% -$41.6K
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
$323K 0.07%
2,095
-335
-14% -$56K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.06%
8,704
-194,180
-96% -$7.29M
ROST icon
156
Ross Stores
ROST
$81.9B
$284K 0.06%
3,410
-89
-3% -$8.06K
IOO icon
157
iShares Global 100 ETF
IOO
$9.5B
$278K 0.06%
6,556
-383
-6% -$17.5K
FAST icon
158
Fastenal
FAST
$59.5B
$275K 0.06%
21,000
– –
PSX icon
159
Phillips 66
PSX
$81.4B
$260K 0.05%
3,013
-29
-1% -$2.83K
VFC icon
160
VF Corp
VFC
$5.89B
$251K 0.05%
3,740
+106
+3% +$8.11K
YUM icon
161
Yum! Brands
YUM
$41.1B
$251K 0.05%
2,732
+344
+14% +$30.8K
CSX icon
162
CSX Corp
CSX
$93.1B
$247K 0.05%
11,925
-15
-0.1% -$345
SBUX icon
163
Starbucks
SBUX
$120B
$245K 0.05%
3,806
-20
-0.5% -$1.25K
RF icon
164
Regions Financial
RF
$26.8B
$237K 0.05%
17,726
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$83.5B
$237K 0.05%
3,041
+326
+12% +$27.2K
ADM icon
166
Archer Daniels Midland
ADM
$36.9B
$235K 0.05%
5,727
-90
-2% -$4.2K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.9B
$233K 0.05%
2,134
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$237B
$230K 0.05%
6,186
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.04%
3,190
– –
EMN icon
170
Eastman Chemical
EMN
$8.42B
$213K 0.04%
2,910
-64
-2% -$5.1K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.33T
$207K 0.04%
3,960
-180
-4% -$9.73K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$205K 0.04%
1,821
-125
-6% -$14.1K
MGV icon
173
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$202K 0.04%
+2,831
New +$216K
ET icon
174
Energy Transfer Partners
ET
$69.3B
$198K 0.04%
15,004
+4,704
+46% +$71.4K
AMLP icon
175
Alerian MLP ETF
AMLP
$13.1B
$184K 0.04%
+4,225
New +$207K
4 5 6
7
8

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HMC
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SI
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KAM
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OQS
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Thomasville National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Thomasville National Bank held 198 positions worth $487M, down 22% from $623M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $76.9M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was Stericycle Inc, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Linde worth $527K.

  • Thomasville National Bank's largest Q4 2018 buy was Linde: 3,378 shares worth $527K.
  • Thomasville National Bank added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.4M increase.
  • Thomasville National Bank's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.2M.
  • Thomasville National Bank fully exited Stericycle Inc in Q4 2018, selling an estimated $3.17M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $487M portfolio in Q4 2018.
  • Thomasville National Bank opened 4 new positions and closed 15 in Q4 2018.
  • Thomasville National Bank's portfolio value fell 22% quarter-over-quarter to $487M.

Based on Thomasville National Bank's 13F filing for Q4 2018, filed 17 Jan 2019.