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Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.8M
Cap. Flow
+$4.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
3
D icon
Dominion Energy
D
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$739K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$2.42M
2
AEP icon
American Electric Power
AEP
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.28M
4
DIS icon
Walt Disney
DIS
+$745K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.2B
$228K 0.04%
1,383
-100
-7% -$17.4K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$224K 0.04%
1,946
-744
-28% -$85.8K
WRK
178
DELISTED
WestRock Company
WRK
$223K 0.04%
4,175
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.4B
$222K 0.04%
1,290
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$220K 0.04%
5,119
-205
-4% -$8.74K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.04%
2,324
-1,070
-32% -$91.2K
SBUX icon
182
Starbucks
SBUX
$120B
$218K 0.04%
+3,826
New +$202K
YUM icon
183
Yum! Brands
YUM
$41.1B
$217K 0.03%
+2,388
New +$199K
GILD icon
184
Gilead Sciences
GILD
$165B
$206K 0.03%
2,664
-190
-7% -$14.3K
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.85B
$205K 0.03%
2,358
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$201K 0.03%
+3,452
New +$200K
ET icon
187
Energy Transfer Partners
ET
$69.3B
$180K 0.03%
10,300
– –
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$175K 0.03%
13,677
– –
LRCX icon
189
Lam Research
LRCX
$390B
– –
-11,610
Closed -$201K
MCK icon
190
McKesson
MCK
$101B
– –
-1,562
Closed -$208K
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
– –
-6,600
Closed -$201K
NGG icon
192
National Grid
NGG
$81.3B
– –
-4,163
Closed -$206K
SLB icon
193
SLB Ltd
SLB
$75B
– –
-3,110
Closed -$208K
4 5 6 7
8

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Thomasville National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Thomasville National Bank held 200 positions worth $623M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q3 2018 filing shows 7 new, 58 increased, 92 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 15,943 shares worth $584K. The largest sale was Capital City Bank Group, an estimated $2.42M.

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

  • Thomasville National Bank's largest Q3 2018 buy was Campbell Soup: 15,943 shares worth $584K.
  • Thomasville National Bank added most to General Mills in Q3 2018, an estimated $5.68M increase.
  • Thomasville National Bank's biggest Q3 2018 reduction was Capital City Bank Group, cutting an estimated $2.42M.
  • Thomasville National Bank fully exited SLB Ltd in Q3 2018, selling an estimated $208K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $623M portfolio in Q3 2018.
  • Thomasville National Bank opened 7 new positions and closed 6 in Q3 2018.
  • Thomasville National Bank's portfolio value rose 7.4% quarter-over-quarter to $623M.

Based on Thomasville National Bank's 13F filing for Q3 2018, filed 25 Oct 2018.