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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$29.1M
Cap. Flow
+$39.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$9.2M
2
SO icon
Southern Company
SO
+$7.47M
3
ENB icon
Enbridge
ENB
+$4.94M
4
KO icon
Coca-Cola
KO
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.31M
2
SHPG
Shire pic
SHPG
+$2.63M
3
FLO icon
Flowers Foods
FLO
+$2.01M
4
FDX icon
FedEx
FDX
+$845K
5
AFL icon
Aflac
AFL
+$735K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.1B
$230K 0.04%
12,405
-1,722
-12% -$32.2K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$237B
$227K 0.04%
5,133
+294
+6% +$13.3K
MCK icon
178
McKesson
MCK
$101B
$220K 0.04%
1,562
+45
+3% +$7.01K
YUM icon
179
Yum! Brands
YUM
$41.1B
$214K 0.04%
+2,512
New +$206K
LRCX icon
180
Lam Research
LRCX
$390B
$211K 0.04%
+10,390
New +$206K
GILD icon
181
Gilead Sciences
GILD
$165B
$209K 0.04%
+2,774
New +$221K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.04%
3,190
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$207K 0.04%
+4,950
New +$215K
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.4B
$202K 0.04%
1,290
– –
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$180K 0.03%
13,677
– –
ET icon
186
Energy Transfer Partners
ET
$69.3B
$146K 0.03%
10,300
– –
CNX icon
187
CNX Resources
CNX
$5.2B
– –
-12,060
Closed -$176K
SSB icon
188
SouthState Bank Corp
SSB
$10.5B
– –
-2,296
Closed -$200K
SYY icon
189
Sysco
SYY
$40.3B
– –
-3,580
Closed -$217K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,805
Closed -$290K
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,358
Closed -$215K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,932
Closed -$272K
WELL icon
193
Welltower
WELL
$171B
– –
-3,210
Closed -$205K
SHPG
194
DELISTED
Shire pic
SHPG
– –
-16,959
Closed -$2.63M
4 5 6 7
8

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SI
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Thomasville National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Thomasville National Bank held 201 positions worth $562M, up 5.5% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank deployed $39.7M of net new capital in Q1 2018, opening 7 new positions and adding to 110 existing holdings. Its largest new stake was Total System Services, Inc.: 16,181 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.31M trimmed.

  • Thomasville National Bank's largest Q1 2018 buy was Total System Services, Inc.: 16,181 shares worth $1.4M.
  • Thomasville National Bank added most to Capital City Bank Group in Q1 2018, an estimated $9.2M increase.
  • Thomasville National Bank's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $3.31M.
  • Thomasville National Bank fully exited Shire pic in Q1 2018, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $562M portfolio in Q1 2018.
  • Thomasville National Bank opened 7 new positions and closed 8 in Q1 2018.
  • Thomasville National Bank's portfolio value rose 5.5% quarter-over-quarter to $562M.

Based on Thomasville National Bank's 13F filing for Q1 2018, filed 20 Apr 2018.