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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$35.4M
Cap. Flow
+$11.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
94
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
3
VLO icon
Valero Energy
VLO
+$1.55M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
INTC icon
Intel
INTC
+$824K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
NVS icon
Novartis
NVS
+$1.12M
3
SJM icon
J.M. Smucker
SJM
+$698K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.9B
$341K 0.06%
3,443
+40
+1% +$3.9K
SJM icon
152
J.M. Smucker
SJM
$12.8B
$339K 0.06%
2,936
-5,713
-66% -$698K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$337K 0.06%
+3,681
New +$337K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.06%
8,008
– –
YUM icon
155
Yum! Brands
YUM
$41.1B
$321K 0.06%
2,898
-45
-2% -$4.67K
SBUX icon
156
Starbucks
SBUX
$120B
$319K 0.06%
3,806
– –
IOO icon
157
iShares Global 100 ETF
IOO
$9.25B
$316K 0.05%
6,464
+91
+1% +$4.4K
UCB
158
United Community Banks
UCB
$4.28B
$316K 0.05%
11,047
– –
DE icon
159
Deere & Co
DE
$168B
$302K 0.05%
1,821
+1
+0.1% +$156
CSX icon
160
CSX Corp
CSX
$93.1B
$274K 0.05%
10,635
-441
-4% -$11.4K
VFC icon
161
VF Corp
VFC
$5.89B
$273K 0.05%
3,128
-536
-15% -$46.2K
RF icon
162
Regions Financial
RF
$26.8B
$265K 0.05%
17,726
– –
DD icon
163
DuPont de Nemours
DD
$19.2B
$255K 0.04%
2,703
-1,044
-28% -$125K
PSX icon
164
Phillips 66
PSX
$81.4B
$252K 0.04%
2,692
-200
-7% -$17.9K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.04%
4,475
+1,285
+40% +$68.3K
MTB icon
166
M&T Bank
MTB
$36.2B
$235K 0.04%
1,383
– –
ADM icon
167
Archer Daniels Midland
ADM
$36.9B
$234K 0.04%
5,727
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$484B
$233K 0.04%
1,250
-186
-13% -$34.2K
WELL icon
169
Welltower
WELL
$171B
$233K 0.04%
2,854
-19
-0.7% -$1.49K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.04%
4,240
+200
+5% +$11.6K
MCK icon
171
McKesson
MCK
$101B
$224K 0.04%
+1,665
New +$208K
DFS
172
DELISTED
Discover Financial Services
DFS
$222K 0.04%
2,867
+15
+0.5% +$1.16K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.3B
$222K 0.04%
1,290
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.04%
1,927
-50
-3% -$5.61K
EMN icon
175
Eastman Chemical
EMN
$8.42B
$218K 0.04%
2,799
-111
-4% -$8.43K
4 5 6
7
8

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Thomasville National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Thomasville National Bank held 198 positions worth $577M, up 6.5% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q2 2019 filing shows 13 new, 94 increased, 60 reduced and 3 closed positions. Its largest new stake was Valero Energy: 18,754 shares worth $1.61M. The largest sale was Procter & Gamble, an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q2 2019 buy was Valero Energy: 18,754 shares worth $1.61M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2019, an estimated $7.53M increase.
  • Thomasville National Bank's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Thomasville National Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $213K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $577M portfolio in Q2 2019.
  • Thomasville National Bank opened 13 new positions and closed 3 in Q2 2019.
  • Thomasville National Bank's portfolio value rose 6.5% quarter-over-quarter to $577M.

Based on Thomasville National Bank's 13F filing for Q2 2019, filed 1 Jul 2019.