We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$136M
Cap. Flow
-$76.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$8.4M
2
INTC icon
Intel
INTC
+$5.37M
3
CRM icon
Salesforce
CRM
+$3.05M
4
LIN icon
Linde
LIN
+$534K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$498K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
3
WFC icon
Wells Fargo
WFC
+$8.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.29M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$172K 0.04%
13,677
– –
BGC icon
177
BGC Group
BGC
$4.89B
$112K 0.02%
21,589
-15,750
-42% -$104K
GILD icon
178
Gilead Sciences
GILD
$165B
– –
-2,664
Closed -$206K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,452
Closed -$201K
IWV icon
180
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,290
Closed -$222K
IYE icon
181
iShares US Energy ETF
IYE
$1.7B
– –
-6,679
Closed -$280K
KHC icon
182
Kraft Heinz
KHC
$30B
– –
-5,675
Closed -$313K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
– –
-5,119
Closed -$220K
MTB icon
184
M&T Bank
MTB
$36.2B
– –
-1,383
Closed -$228K
PAYX icon
185
Paychex
PAYX
$42.7B
– –
-4,493
Closed -$331K
RHI icon
186
Robert Half
RHI
$4.37B
– –
-3,350
Closed -$236K
TXN icon
187
Texas Instruments
TXN
$261B
– –
-2,685
Closed -$288K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,358
Closed -$205K
SRCL
189
DELISTED
Stericycle Inc
SRCL
– –
-54,072
Closed -$3.17M
WRK
190
DELISTED
WestRock Company
WRK
– –
-4,175
Closed -$223K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,324
Closed -$220K
PX
192
DELISTED
Praxair Inc
PX
– –
-3,315
Closed -$533K
4 5 6 7
8

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Thomasville National Bank held 198 positions worth $487M, down 22% from $623M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $76.9M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was Stericycle Inc, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Linde worth $527K.

  • Thomasville National Bank's largest Q4 2018 buy was Linde: 3,378 shares worth $527K.
  • Thomasville National Bank added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.4M increase.
  • Thomasville National Bank's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.2M.
  • Thomasville National Bank fully exited Stericycle Inc in Q4 2018, selling an estimated $3.17M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $487M portfolio in Q4 2018.
  • Thomasville National Bank opened 4 new positions and closed 15 in Q4 2018.
  • Thomasville National Bank's portfolio value fell 22% quarter-over-quarter to $487M.

Based on Thomasville National Bank's 13F filing for Q4 2018, filed 17 Jan 2019.