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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$44.2M
Cap. Flow
+$35.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
CELG
Celgene Corp
CELG
+$4.6M
3
MSFT icon
Microsoft
MSFT
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.07M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.9M
2
NVO
Novo Nordisk
NVO
+$2.63M
3
COR icon
Cencora
COR
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.41M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
176
Invesco Financial Preferred ETF
PGF
$672M
$332K 0.06%
+17,365
New +$329K
SWK icon
177
Stanley Black & Decker
SWK
$15.4B
$327K 0.06%
2,325
+270
+13% +$37K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$194B
$324K 0.06%
+5,322
New +$321K
GILD icon
179
Gilead Sciences
GILD
$160B
$323K 0.06%
4,568
-58,663
-93% -$3.9M
SPGI icon
180
S&P Global
SPGI
$119B
$321K 0.06%
2,202
+42
+2% +$5.83K
ITW icon
181
Illinois Tool Works
ITW
$84.9B
$311K 0.06%
+2,170
New +$303K
PSX icon
182
Phillips 66
PSX
$81.6B
$309K 0.06%
3,736
+122
+3% +$9.58K
WTRG icon
183
Essential Utilities
WTRG
$11.3B
$307K 0.06%
9,228
-125
-1% -$4.1K
SLB icon
184
SLB Ltd
SLB
$77.1B
$302K 0.06%
4,586
-1,167
-20% -$83.6K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$300K 0.05%
7,345
+1,828
+33% +$74.1K
LHX icon
186
L3Harris
LHX
$53.8B
$299K 0.05%
2,740
+340
+14% +$37.4K
CSX icon
187
CSX Corp
CSX
$94.6B
$290K 0.05%
15,927
-1,698
-10% -$29.1K
DE icon
188
Deere & Co
DE
$166B
$287K 0.05%
2,320
-355
-13% -$41.7K
SCG
189
DELISTED
Scana
SCG
$285K 0.05%
4,247
+63
+2% +$4.23K
AGN
190
DELISTED
Allergan plc
AGN
$282K 0.05%
+1,161
New +$273K
RSG icon
191
Republic Services
RSG
$64B
$281K 0.05%
4,407
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$279K 0.05%
10,748
+104
+1% +$2.73K
WELL icon
193
Welltower
WELL
$169B
$277K 0.05%
3,704
-206
-5% -$15.1K
RF icon
194
Regions Financial
RF
$26.9B
$271K 0.05%
18,496
+370
+2% +$5.21K
FRC
195
DELISTED
First Republic Bank
FRC
$270K 0.05%
2,700
– –
XRAY icon
196
Dentsply Sirona
XRAY
$2.67B
$269K 0.05%
4,150
– –
IYE icon
197
iShares US Energy ETF
IYE
$1.72B
$268K 0.05%
7,541
-15,501
-67% -$572K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.05%
3,398
+208
+7% +$17.1K
MTB icon
199
M&T Bank
MTB
$36.1B
$264K 0.05%
1,630
+147
+10% +$23.2K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$263K 0.05%
1,806
+59
+3% +$8.46K
6 7
8
9 10

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Thomasville National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Thomasville National Bank held 263 positions worth $547M, up 8.8% from $503M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomasville National Bank deployed $35.7M of net new capital in Q2 2017, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Celgene Corp: 37,525 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.9M trimmed.

  • Thomasville National Bank's largest Q2 2017 buy was Celgene Corp: 37,525 shares worth $4.87M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
  • Thomasville National Bank's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.9M.
  • Thomasville National Bank fully exited Novo Nordisk in Q2 2017, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 28% of its $547M portfolio in Q2 2017.
  • Thomasville National Bank opened 29 new positions and closed 13 in Q2 2017.
  • Thomasville National Bank's portfolio value rose 8.8% quarter-over-quarter to $547M.

Based on Thomasville National Bank's 13F filing for Q2 2017, filed 17 Jul 2017.