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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$22.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.5M
3
K
Kellanova
K
+$5.9M
4
UBER icon
Uber
UBER
+$4.92M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11M
2
NVS icon
Novartis
NVS
+$8.66M
3
GIS icon
General Mills
GIS
+$6.31M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$337K 0.06%
3,806
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$336K 0.06%
8,008
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.71B
$333K 0.06%
3,346
-327
-9% -$34.2K
YUM icon
154
Yum! Brands
YUM
$41.1B
$328K 0.05%
2,895
-3
-0.1% -$343
IOO icon
155
iShares Global 100 ETF
IOO
$9.5B
$322K 0.05%
6,510
+46
+0.7% +$2.24K
PPL
156
PPL Corp
PPL
$26.7B
$316K 0.05%
10,034
-1,180
-11% -$35.7K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$314K 0.05%
+5,138
New +$310K
VFC icon
158
VF Corp
VFC
$5.89B
$314K 0.05%
3,531
+403
+13% +$34.4K
UCB
159
United Community Banks
UCB
$4.28B
$313K 0.05%
11,047
– –
NKG
160
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$310K 0.05%
+25,000
New +$312K
DE icon
161
Deere & Co
DE
$168B
$307K 0.05%
1,821
– –
RF icon
162
Regions Financial
RF
$26.8B
$280K 0.05%
17,726
– –
WELL icon
163
Welltower
WELL
$171B
$264K 0.04%
2,918
+64
+2% +$5.57K
MGV icon
164
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$252K 0.04%
3,099
-1,532
-33% -$123K
SJM icon
165
J.M. Smucker
SJM
$12.8B
$249K 0.04%
2,266
-670
-23% -$74.7K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.04%
4,475
– –
CSX icon
167
CSX Corp
CSX
$93.1B
$241K 0.04%
10,455
-180
-2% -$4.19K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$237K 0.04%
1,255
+5
+0.4% +$948
ADM icon
169
Archer Daniels Midland
ADM
$36.9B
$235K 0.04%
5,727
– –
DD icon
170
DuPont de Nemours
DD
$19.2B
$234K 0.04%
2,615
-88
-3% -$7.75K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.04%
1,927
– –
MCK icon
172
McKesson
MCK
$101B
$228K 0.04%
1,665
– –
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.4B
$224K 0.04%
1,290
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.04%
3,640
-600
-14% -$35.5K
LRCX icon
175
Lam Research
LRCX
$390B
$222K 0.04%
+9,620
New +$202K
5 6
7
8 9

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Thomasville National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Thomasville National Bank held 207 positions worth $600M, up 3.8% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q3 2019 filing shows 12 new, 78 increased, 73 reduced and 9 closed positions. Its largest new stake was Kellanova: 103,261 shares worth $6.24M. The largest sale was Southern Company, an estimated $11M.

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

  • Thomasville National Bank's largest Q3 2019 buy was Kellanova: 103,261 shares worth $6.24M.
  • Thomasville National Bank added most to Dominion Energy in Q3 2019, an estimated $8.85M increase.
  • Thomasville National Bank's biggest Q3 2019 reduction was Southern Company, cutting an estimated $11M.
  • Thomasville National Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.3M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $600M portfolio in Q3 2019.
  • Thomasville National Bank opened 12 new positions and closed 9 in Q3 2019.
  • Thomasville National Bank's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Thomasville National Bank's 13F filing for Q3 2019, filed 2 Oct 2019.