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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
Flowers Foods
FLO
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
Emerson Electric
EMR
|
+$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 6.94% |
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Thomasville National Bank's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 234 positions worth $503M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- Thomasville National Bank's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 282,626 shares worth $22.5M.
- Thomasville National Bank's ten largest holdings make up 29% of its $503M portfolio in Q1 2017.
- Thomasville National Bank disclosed 234 positions in Q1 2017, its first 13F filing on record.
Based on Thomasville National Bank's 13F filing for Q1 2017, filed 12 Apr 2017.