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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$35.4M
(+6.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
94
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.81M |
| 3 |
Valero Energy
VLO
|
+$1.55M |
| 4 |
Kraft Heinz
KHC
|
+$1.13M |
| 5 |
Intel
INTC
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.94M |
| 2 |
Novartis
NVS
|
+$1.12M |
| 3 |
J.M. Smucker
SJM
|
+$698K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$277K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.06% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$69.3B
| $215K | 0.04% |
15,236
| – | – |
|
177
Mondelez International
MDLZ
$79.9B
| $212K | 0.04% |
+3,931
| New | +$204K |
|
178
Tractor Supply
TSCO
$18B
| $212K | 0.04% |
+9,750
| New | +$201K |
|
179
Accenture
ACN
$108B
| $208K | 0.04% |
+1,126
| New | +$202K |
|
180
Nasdaq
NDAQ
$52.9B
| $207K | 0.04% |
+6,450
| New | +$198K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $205K | 0.04% |
+3,620
| New | +$201K |
|
182
Paychex
PAYX
$42.7B
| $203K | 0.04% |
+2,468
| New | +$208K |
|
183
Schwab 1000 Index ETF
SCHK
$5.92B
| $201K | 0.03% |
+13,954
| New | +$198K |
|
184
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $191K | 0.03% |
13,677
| – | – |
|
185
Alerian MLP ETF
AMLP
$12.8B
| $181K | 0.03% |
3,682
-3,376
| -48% | -$167K |
|
186
BGC Group
BGC
$4.89B
| $113K | 0.02% |
21,625
+44
| +0.2% | +$228 |
|
187
Ford
F
$55.7B
| $113K | 0.02% |
+11,083
| New | +$109K |
|
188
Newmark Group
NMRK
$2.63B
| $90K | 0.02% |
10,046
+27
| +0.3% | +$227 |
|
189
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $66K | 0.01% |
+1,032
| New | +$68.1K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-1,793
| Closed | -$213K |
|
191
Robert Half
RHI
$4.37B
| – | – |
-3,203
| Closed | -$209K |
|
192
Texas Instruments
TXN
$261B
| – | – |
-1,988
| Closed | -$211K |
|
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Thomasville National Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Thomasville National Bank held 198 positions worth $577M, up 6.5% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Thomasville National Bank's Q2 2019 filing shows 13 new, 94 increased, 60 reduced and 3 closed positions. Its largest new stake was Valero Energy: 18,754 shares worth $1.61M. The largest sale was Procter & Gamble, an estimated $9.94M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Thomasville National Bank's largest Q2 2019 buy was Valero Energy: 18,754 shares worth $1.61M.
- Thomasville National Bank added most to JPMorgan Chase in Q2 2019, an estimated $7.53M increase.
- Thomasville National Bank's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $9.94M.
- Thomasville National Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $213K.
- Thomasville National Bank's ten largest holdings make up 33% of its $577M portfolio in Q2 2019.
- Thomasville National Bank opened 13 new positions and closed 3 in Q2 2019.
- Thomasville National Bank's portfolio value rose 6.5% quarter-over-quarter to $577M.
Based on Thomasville National Bank's 13F filing for Q2 2019, filed 1 Jul 2019.