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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$22.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.5M
3
K
Kellanova
K
+$5.9M
4
UBER icon
Uber
UBER
+$4.92M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11M
2
NVS icon
Novartis
NVS
+$8.66M
3
GIS icon
General Mills
GIS
+$6.31M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$52.9B
$218K 0.04%
6,579
+129
+2% +$4.29K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$216K 0.04%
+7,551
New +$220K
PAYX icon
178
Paychex
PAYX
$42.7B
$214K 0.04%
2,580
+112
+5% +$9.31K
ACN icon
179
Accenture
ACN
$108B
$212K 0.04%
1,100
-26
-2% -$5.03K
EQR icon
180
Equity Residential
EQR
$25.1B
$211K 0.04%
+2,450
New +$200K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$203K 0.03%
3,620
– –
SCHK icon
182
Schwab 1000 Index ETF
SCHK
$5.94B
$203K 0.03%
13,954
– –
TXN icon
183
Texas Instruments
TXN
$261B
$202K 0.03%
+1,565
New +$193K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$196K 0.03%
13,677
– –
ET icon
185
Energy Transfer Partners
ET
$69.3B
$192K 0.03%
14,700
-536
-4% -$7.47K
JMF
186
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$144K 0.02%
+16,617
New +$145K
F icon
187
Ford
F
$55.7B
$127K 0.02%
13,820
+2,737
+25% +$26K
BGC icon
188
BGC Group
BGC
$4.89B
$119K 0.02%
21,706
+81
+0.4% +$434
AMLP icon
189
Alerian MLP ETF
AMLP
$13.1B
$116K 0.02%
2,529
-1,153
-31% -$54.5K
HDGE icon
190
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$115K 0.02%
1,753
+721
+70% +$48.1K
FPL
191
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$93K 0.02%
+10,000
New +$93.5K
NMRK icon
192
Newmark Group
NMRK
$2.63B
$91K 0.02%
10,057
+11
+0.1% +$102
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,681
Closed -$337K
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-2,867
Closed -$222K
EMN icon
195
Eastman Chemical
EMN
$8.42B
– –
-2,799
Closed -$218K
GE icon
196
GE Aerospace
GE
$384B
– –
-10,677
Closed -$559K
LUMN icon
197
Lumen
LUMN
$6.44B
– –
-62,040
Closed -$730K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
– –
-3,931
Closed -$212K
MTB icon
199
M&T Bank
MTB
$36.2B
– –
-1,383
Closed -$235K
TSCO icon
200
Tractor Supply
TSCO
$18B
– –
-9,750
Closed -$212K
5 6 7
8
9

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Thomasville National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Thomasville National Bank held 207 positions worth $600M, up 3.8% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q3 2019 filing shows 12 new, 78 increased, 73 reduced and 9 closed positions. Its largest new stake was Kellanova: 103,261 shares worth $6.24M. The largest sale was Southern Company, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q3 2019 buy was Kellanova: 103,261 shares worth $6.24M.
  • Thomasville National Bank added most to Dominion Energy in Q3 2019, an estimated $8.85M increase.
  • Thomasville National Bank's biggest Q3 2019 reduction was Southern Company, cutting an estimated $11M.
  • Thomasville National Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.3M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $600M portfolio in Q3 2019.
  • Thomasville National Bank opened 12 new positions and closed 9 in Q3 2019.
  • Thomasville National Bank's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Thomasville National Bank's 13F filing for Q3 2019, filed 2 Oct 2019.