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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$56.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
CVS icon
CVS Health
CVS
+$10.1M
3
SRCL
Stericycle Inc
SRCL
+$4.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.47M
2
MMM icon
3M
MMM
+$1.08M
3
DD
Du Pont De Nemours E I
DD
+$620K
4
PX
Praxair Inc
PX
+$502K
5
VFC icon
VF Corp
VFC
+$498K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$384K 0.06%
3,135
+244
+8% +$30.5K
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$374K 0.06%
3,132
+102
+3% +$11.7K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.4B
$372K 0.06%
7,556
– –
PAYX icon
179
Paychex
PAYX
$42.7B
$363K 0.06%
6,062
-675
-10% -$38.5K
IOO icon
180
iShares Global 100 ETF
IOO
$9.25B
$362K 0.06%
8,212
+14
+0.2% +$604
LHX icon
181
L3Harris
LHX
$53.4B
$360K 0.06%
2,731
-9
-0.3% -$1.08K
SPGI icon
182
S&P Global
SPGI
$120B
$356K 0.06%
2,275
+73
+3% +$11.1K
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$351K 0.06%
2,325
– –
VFC icon
184
VF Corp
VFC
$5.89B
$340K 0.06%
5,681
-8,635
-60% -$498K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$336K 0.06%
5,240
-82
-2% -$5.13K
PSX icon
186
Phillips 66
PSX
$81.4B
$335K 0.06%
3,658
-78
-2% -$6.61K
PGF icon
187
Invesco Financial Preferred ETF
PGF
$674M
$329K 0.05%
17,365
– –
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.7B
$326K 0.05%
+6,227
New +$320K
SBUX icon
189
Starbucks
SBUX
$120B
$322K 0.05%
6,008
-538
-8% -$29.8K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.6B
$314K 0.05%
+12,421
New +$315K
EMN icon
191
Eastman Chemical
EMN
$8.42B
$312K 0.05%
3,443
+381
+12% +$32.4K
PYPL icon
192
PayPal
PYPL
$50.5B
$307K 0.05%
4,801
+505
+12% +$30.3K
GILD icon
193
Gilead Sciences
GILD
$165B
$300K 0.05%
3,702
-866
-19% -$66.2K
CSX icon
194
CSX Corp
CSX
$93.1B
$299K 0.05%
16,551
+624
+4% +$10.7K
WTRG icon
195
Essential Utilities
WTRG
$11.4B
$298K 0.05%
8,978
-250
-3% -$8.38K
DE icon
196
Deere & Co
DE
$168B
$292K 0.05%
2,320
– –
RSG icon
197
Republic Services
RSG
$66B
$291K 0.05%
4,407
– –
SLB icon
198
SLB Ltd
SLB
$75B
$291K 0.05%
4,177
-409
-9% -$27K
TXN icon
199
Texas Instruments
TXN
$261B
$291K 0.05%
3,241
+362
+13% +$29.8K
MCHP icon
200
Microchip Technology
MCHP
$46B
$287K 0.05%
+6,384
New +$268K
6 7
8
9 10

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Thomasville National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Thomasville National Bank held 270 positions worth $603M, up 10% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thomasville National Bank deployed $33.6M of net new capital in Q3 2017, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Stericycle Inc: 56,906 shares worth $4.08M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.47M trimmed.

  • Thomasville National Bank's largest Q3 2017 buy was Stericycle Inc: 56,906 shares worth $4.08M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $10.2M increase.
  • Thomasville National Bank's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $9.47M.
  • Thomasville National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $620K.
  • Thomasville National Bank's ten largest holdings make up 29% of its $603M portfolio in Q3 2017.
  • Thomasville National Bank opened 20 new positions and closed 13 in Q3 2017.
  • Thomasville National Bank's portfolio value rose 10% quarter-over-quarter to $603M.

Based on Thomasville National Bank's 13F filing for Q3 2017, filed 14 Nov 2017.