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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$54.8M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.71M |
| 3 |
Capital One
COF
|
+$1.22M |
| 4 |
CVS Health
CVS
|
+$1.03M |
| 5 |
General Mills
GIS
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital City Bank Group
CCBG
|
+$1.53M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.41M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$981K |
| 5 |
Flowers Foods
FLO
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.11% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.04% |
3,190
| – | – |
|
177
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $186K | 0.03% |
13,677
| – | – |
|
178
BGC Group
BGC
$4.94B
| $115K | 0.02% |
21,581
-8
| -0% | -$48 |
|
179
Newmark Group
NMRK
$2.59B
| $84K | 0.02% |
+10,019
| New | +$95.1K |
|
|
180
Enterprise Products Partners
EPD
$82.1B
| – | – |
-57,396
| Closed | -$1.41M |
|
181
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-2,134
| Closed | -$233K |
|
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-11,726
| Closed | -$981K |
|
|
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| – | – |
-14,509
| Closed | -$1.24M |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-6,186
| Closed | -$230K |
|
185
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-3,041
| Closed | -$237K |
|
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Thomasville National Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Thomasville National Bank held 191 positions worth $542M, up 11% from $487M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Thomasville National Bank's Q1 2019 filing shows 8 new, 80 increased, 75 reduced and 6 closed positions. Its largest new stake was M&T Bank: 1,383 shares worth $217K. The largest sale was Capital City Bank Group, an estimated $1.53M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Thomasville National Bank's largest Q1 2019 buy was M&T Bank: 1,383 shares worth $217K.
- Thomasville National Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
- Thomasville National Bank's biggest Q1 2019 reduction was Capital City Bank Group, cutting an estimated $1.53M.
- Thomasville National Bank fully exited Enterprise Products Partners in Q1 2019, selling an estimated $1.41M.
- Thomasville National Bank's ten largest holdings make up 32% of its $542M portfolio in Q1 2019.
- Thomasville National Bank opened 8 new positions and closed 6 in Q1 2019.
- Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $542M.
Based on Thomasville National Bank's 13F filing for Q1 2019, filed 16 May 2019.