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Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$69.5M
Cap. Flow
-$92.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M
2
MMM icon
3M
MMM
+$5.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$121B
$233K 0.04%
4,066
-1,942
-32% -$110K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.04%
3,190
-297
-9% -$20.9K
ADM icon
178
Archer Daniels Midland
ADM
$36.8B
$230K 0.04%
5,727
– –
TXN icon
179
Texas Instruments
TXN
$260B
$218K 0.04%
2,085
-1,156
-36% -$113K
SYY icon
180
Sysco
SYY
$40.2B
$217K 0.04%
3,580
-484
-12% -$27.4K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
$217K 0.04%
4,839
-9,960
-67% -$440K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.77B
$215K 0.04%
2,358
-21
-0.9% -$1.89K
WELL icon
183
Welltower
WELL
$171B
$205K 0.04%
3,210
-493
-13% -$33.1K
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.3B
$204K 0.04%
+1,290
New +$199K
SSB icon
185
SouthState Bank Corp
SSB
$10.5B
$200K 0.04%
+2,296
New +$206K
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$192K 0.04%
13,677
– –
ET icon
187
Energy Transfer Partners
ET
$69.5B
$178K 0.03%
10,300
– –
CNX icon
188
CNX Resources
CNX
$5.21B
$176K 0.03%
+12,060
New +$167K
ACN icon
189
Accenture
ACN
$108B
– –
-5,197
Closed -$702K
ALL icon
190
Allstate
ALL
$67.8B
– –
-7,665
Closed -$704K
AMAT icon
191
Applied Materials
AMAT
$426B
– –
-3,893
Closed -$203K
AMLP icon
192
Alerian MLP ETF
AMLP
$12.8B
– –
-3,900
Closed -$219K
BDX icon
193
Becton Dickinson
BDX
$48.7B
– –
-3,207
Closed -$613K
BGS icon
194
B&G Foods
BGS
$282M
– –
-6,574
Closed -$209K
BLK icon
195
Blackrock
BLK
$177B
– –
-1,079
Closed -$482K
BND icon
196
Vanguard Total Bond Market
BND
$158B
– –
-3,015
Closed -$247K
BX icon
197
Blackstone
BX
$109B
– –
-7,200
Closed -$240K
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-7,500
Closed -$233K
C icon
199
Citigroup
C
$226B
– –
-8,742
Closed -$636K
CCI icon
200
Crown Castle
CCI
$32.3B
– –
-2,098
Closed -$210K
6 7
8
9 10

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Thomasville National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Thomasville National Bank held 261 positions worth $533M, down 12% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank withdrew a net $92.6M in Q4 2017, closing 67 positions and reducing 160 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thomasville National Bank opened a new position in iShares Biotechnology ETF worth $1.15M.

  • Thomasville National Bank's largest Q4 2017 buy was iShares Biotechnology ETF: 10,786 shares worth $1.15M.
  • Thomasville National Bank added most to iShares Select Dividend ETF in Q4 2017, an estimated $1.2M increase.
  • Thomasville National Bank's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $7.9M.
  • Thomasville National Bank fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $2.38M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $533M portfolio in Q4 2017.
  • Thomasville National Bank opened 4 new positions and closed 67 in Q4 2017.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.