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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$18.1M
(+3.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Walt Disney
DIS
|
+$6.68M |
| 3 |
CVS Health
CVS
|
+$5.16M |
| 4 |
Salesforce
CRM
|
+$4.82M |
| 5 |
Capital One
COF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$9.51M |
| 2 |
Visa
V
|
+$6.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.89M |
| 5 |
Capital City Bank Group
CCBG
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 9.54% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$20.3B
| $209K | 0.04% |
1,290
| – | – |
|
177
Robert Half
RHI
$4.37B
| $209K | 0.04% |
+3,203
| New | +$203K |
|
178
McKesson
MCK
$101B
| $208K | 0.04% |
1,562
| – | – |
|
179
SLB Ltd
SLB
$75B
| $208K | 0.04% |
+3,110
| New | +$214K |
|
180
National Grid
NGG
$81.3B
| $206K | 0.04% |
4,163
-12,796
| -75% | -$646K |
|
181
Gilead Sciences
GILD
$165B
| $202K | 0.03% |
2,854
+80
| +3% | +$5.65K |
|
182
Lam Research
LRCX
$390B
| $201K | 0.03% |
11,610
+1,220
| +12% | +$23.5K |
|
183
Nasdaq
NDAQ
$52.9B
| $201K | 0.03% |
+6,600
| New | +$198K |
|
184
Vanguard Communication Services ETF
VOX
$5.76B
| $200K | 0.03% |
+2,358
| New | +$200K |
|
185
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $182K | 0.03% |
13,677
| – | – |
|
186
Energy Transfer Partners
ET
$69.3B
| $178K | 0.03% |
10,300
| – | – |
|
187
Vanguard Long-Term Bond ETF
BLV
$5.75B
| – | – |
-18,874
| Closed | -$1.72M |
|
188
Diageo
DEO
$53.6B
| – | – |
-1,756
| Closed | -$238K |
|
189
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,611
| Closed | -$252K |
|
190
Starbucks
SBUX
$120B
| – | – |
-4,066
| Closed | -$235K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,190
| Closed | -$209K |
|
192
Yum! Brands
YUM
$41.1B
| – | – |
-2,512
| Closed | -$214K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| – | – |
-4,514
| Closed | -$427K |
|
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Thomasville National Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Thomasville National Bank held 200 positions worth $581M, up 3.2% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Thomasville National Bank's Q2 2018 filing shows 7 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Salesforce: 37,816 shares worth $5.16M. The largest sale was Emerson Electric, an estimated $9.51M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Thomasville National Bank's largest Q2 2018 buy was Salesforce: 37,816 shares worth $5.16M.
- Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $10.7M increase.
- Thomasville National Bank's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $9.51M.
- Thomasville National Bank fully exited Vanguard Long-Term Bond ETF in Q2 2018, selling an estimated $1.72M.
- Thomasville National Bank's ten largest holdings make up 34% of its $581M portfolio in Q2 2018.
- Thomasville National Bank opened 7 new positions and closed 7 in Q2 2018.
- Thomasville National Bank's portfolio value rose 3.2% quarter-over-quarter to $581M.
Based on Thomasville National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.