We are live on
!
Find out more
TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
Flowers Foods
FLO
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
Emerson Electric
EMR
|
+$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$120B
| $282K | 0.06% |
+2,160
| New | +$269K |
|
177
Republic Services
RSG
$65.7B
| $277K | 0.06% |
+4,407
| New | +$264K |
|
178
Welltower
WELL
$171B
| $277K | 0.06% |
+3,910
| New | +$264K |
|
179
Starbucks
SBUX
$120B
| $275K | 0.05% |
+4,700
| New | +$266K |
|
180
CSX Corp
CSX
$93.1B
| $273K | 0.05% |
+17,625
| New | +$269K |
|
181
Stanley Black & Decker
SWK
$15.7B
| $273K | 0.05% |
+2,055
| New | +$258K |
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $273K | 0.05% |
+10,644
| New | +$266K |
|
|
SCG
183
DELISTED
Scana
SCG
| $273K | 0.05% |
+4,184
| New | +$289K |
|
184
Fastenal
FAST
$59.5B
| $270K | 0.05% |
+21,000
| New | +$263K |
|
|
SNV
185
DELISTED
Synovus
SNV
| $269K | 0.05% |
+6,561
| New | +$274K |
|
186
L3Harris
LHX
$53.4B
| $267K | 0.05% |
+2,400
| New | +$257K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.05% |
+3,190
| New | +$268K |
|
188
Archer Daniels Midland
ADM
$36.9B
| $264K | 0.05% |
+5,727
| New | +$257K |
|
189
Regions Financial
RF
$26.8B
| $263K | 0.05% |
+18,126
| New | +$267K |
|
190
B&G Foods
BGS
$286M
| $262K | 0.05% |
+6,500
| New | +$283K |
|
191
Dentsply Sirona
XRAY
$2.43B
| $259K | 0.05% |
+4,150
| New | +$250K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $253K | 0.05% |
+2,700
| New | +$254K |
|
193
UnitedHealth
UNH
$370B
| $249K | 0.05% |
+1,522
| New | +$249K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $248K | 0.05% |
+1,500
| New | +$243K |
|
195
Eastman Chemical
EMN
$8.42B
| $247K | 0.05% |
+3,062
| New | +$241K |
|
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $246K | 0.05% |
+1,747
| New | +$242K |
|
197
Vanguard S&P 500 ETF
VOO
$1.01T
| $245K | 0.05% |
+1,134
| New | +$242K |
|
198
OGE Energy
OGE
$9.71B
| $244K | 0.05% |
+6,976
| New | +$243K |
|
199
Alphabet (Google) Class A
GOOGL
$4.33T
| $243K | 0.05% |
+5,740
| New | +$241K |
|
200
Mondelez International
MDLZ
$79.9B
| $243K | 0.05% |
+5,634
| New | +$250K |
|
Similar funds
DWT
HMC
SI
KAM
OQS
RP
ABTD
GC
Thomasville National Bank's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 234 positions worth $503M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- Thomasville National Bank's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
- Thomasville National Bank's ten largest holdings make up 29% of its $503M portfolio in Q1 2017.
- Thomasville National Bank disclosed 234 positions in Q1 2017, its first 13F filing on record.
Based on Thomasville National Bank's 13F filing for Q1 2017, filed 12 Apr 2017.