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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$54.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
STI
SunTrust Banks, Inc.
STI
+$1.71M
3
COF icon
Capital One
COF
+$1.22M
4
CVS icon
CVS Health
CVS
+$1.03M
5
GIS icon
General Mills
GIS
+$937K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.53M
2
EPD icon
Enterprise Products Partners
EPD
+$1.41M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$832K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$59.5B
$338K 0.06%
21,000
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.06%
8,008
-696
-8% -$26.8K
ROST icon
153
Ross Stores
ROST
$81.9B
$317K 0.06%
3,403
-7
-0.2% -$642
IOO icon
154
iShares Global 100 ETF
IOO
$9.5B
$303K 0.06%
6,373
-183
-3% -$8.33K
VFC icon
155
VF Corp
VFC
$5.89B
$300K 0.06%
3,664
-76
-2% -$5.93K
YUM icon
156
Yum! Brands
YUM
$41.1B
$293K 0.05%
2,943
+211
+8% +$20K
DE icon
157
Deere & Co
DE
$168B
$291K 0.05%
1,820
-750
-29% -$120K
SBUX icon
158
Starbucks
SBUX
$120B
$283K 0.05%
3,806
– –
CSX icon
159
CSX Corp
CSX
$93.1B
$276K 0.05%
11,076
-849
-7% -$19.7K
PSX icon
160
Phillips 66
PSX
$81.4B
$275K 0.05%
2,892
-121
-4% -$11.5K
UCB
161
United Community Banks
UCB
$4.28B
$275K 0.05%
11,047
-9,320
-46% -$242K
QQQ icon
162
Invesco QQQ Trust
QQQ
$481B
$258K 0.05%
1,436
-659
-31% -$112K
RF icon
163
Regions Financial
RF
$26.8B
$251K 0.05%
17,726
– –
ADM icon
164
Archer Daniels Midland
ADM
$36.9B
$247K 0.05%
5,727
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.04%
4,040
+80
+2% +$4.52K
ET icon
166
Energy Transfer Partners
ET
$69.3B
$234K 0.04%
15,236
+232
+2% +$3.45K
WELL icon
167
Welltower
WELL
$171B
$223K 0.04%
+2,873
New +$216K
EMN icon
168
Eastman Chemical
EMN
$8.42B
$221K 0.04%
2,910
– –
MTB icon
169
M&T Bank
MTB
$36.2B
$217K 0.04%
+1,383
New +$227K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.04%
+1,977
New +$208K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$215K 0.04%
+1,290
New +$207K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$213K 0.04%
1,793
-28
-2% -$3.24K
TXN icon
173
Texas Instruments
TXN
$261B
$211K 0.04%
+1,988
New +$206K
RHI icon
174
Robert Half
RHI
$4.37B
$209K 0.04%
+3,203
New +$203K
DFS
175
DELISTED
Discover Financial Services
DFS
$203K 0.04%
+2,852
New +$195K
4 5 6
7
8

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Thomasville National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Thomasville National Bank held 191 positions worth $542M, up 11% from $487M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q1 2019 filing shows 8 new, 80 increased, 75 reduced and 6 closed positions. Its largest new stake was M&T Bank: 1,383 shares worth $217K. The largest sale was Capital City Bank Group, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Thomasville National Bank's largest Q1 2019 buy was M&T Bank: 1,383 shares worth $217K.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • Thomasville National Bank's biggest Q1 2019 reduction was Capital City Bank Group, cutting an estimated $1.53M.
  • Thomasville National Bank fully exited Enterprise Products Partners in Q1 2019, selling an estimated $1.41M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $542M portfolio in Q1 2019.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2019.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $542M.

Based on Thomasville National Bank's 13F filing for Q1 2019, filed 16 May 2019.