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
+2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$44.2M
Cap. Flow
+$35.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
CELG
Celgene Corp
CELG
+$4.6M
3
MSFT icon
Microsoft
MSFT
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.07M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.9M
2
NVO
Novo Nordisk
NVO
+$2.63M
3
COR icon
Cencora
COR
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.41M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
201
Eastman Chemical
EMN
$8.48B
$257K 0.05%
3,062
– –
MON
202
DELISTED
Monsanto Co
MON
$252K 0.05%
+2,127
New +$248K
FNF icon
203
Fidelity National Financial
FNF
$13.8B
$251K 0.05%
8,078
+84
+1% +$2.42K
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$251K 0.05%
1,500
– –
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$249K 0.05%
5,068
+296
+6% +$14.4K
CMCSA icon
206
Comcast
CMCSA
$88.9B
$246K 0.05%
+6,320
New +$249K
BX icon
207
Blackstone
BX
$107B
$245K 0.04%
7,350
+150
+2% +$4.71K
MCK icon
208
McKesson
MCK
$98.9B
$244K 0.04%
1,481
+84
+6% +$12.7K
NOC icon
209
Northrop Grumman
NOC
$80.1B
$244K 0.04%
+950
New +$238K
ADM icon
210
Archer Daniels Midland
ADM
$37.4B
$237K 0.04%
5,727
– –
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.35B
$237K 0.04%
7,500
– –
WRK
212
DELISTED
WestRock Company
WRK
$237K 0.04%
4,175
– –
RAI
213
DELISTED
Reynolds American Inc
RAI
$236K 0.04%
3,631
-28
-0.8% -$1.83K
FN icon
214
Fabrinet
FN
$19.3B
$235K 0.04%
+5,500
New +$207K
FAST icon
215
Fastenal
FAST
$57.8B
$234K 0.04%
21,540
+540
+3% +$6.06K
AMLP icon
216
Alerian MLP ETF
AMLP
$12.9B
$233K 0.04%
3,900
+300
+8% +$18.3K
BGS icon
217
B&G Foods
BGS
$284M
$233K 0.04%
6,550
+50
+0.8% +$1.99K
HBI
218
DELISTED
Hanesbrands
HBI
$233K 0.04%
+10,055
New +$217K
PYPL icon
219
PayPal
PYPL
$50.4B
$231K 0.04%
+4,296
New +$211K
GLD icon
220
SPDR Gold Trust
GLD
$137B
$230K 0.04%
+1,948
New +$233K
LEG icon
221
Leggett & Platt
LEG
$1.33B
$226K 0.04%
4,305
+305
+8% +$15.9K
XPO icon
222
XPO
XPO
$23.1B
$226K 0.04%
+10,120
New +$189K
NWL icon
223
Newell Brands
NWL
$2.62B
$225K 0.04%
+4,200
New +$213K
SPAB icon
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$225K 0.04%
7,800
– –
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$224K 0.04%
1,050
– –
7 8
9
10 11

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 Q2 2017 Portfolio in Review

As of Q2 2017, Thomasville National Bank held 263 positions worth $547M, up 8.8% from $503M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomasville National Bank deployed $35.7M of net new capital in Q2 2017, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was Celgene Corp: 37,525 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.9M trimmed.

  • Thomasville National Bank's largest Q2 2017 buy was Celgene Corp: 37,525 shares worth $4.87M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
  • Thomasville National Bank's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.9M.
  • Thomasville National Bank fully exited Novo Nordisk in Q2 2017, selling an estimated $2.63M.
  • Thomasville National Bank's ten largest holdings make up 28% of its $547M portfolio in Q2 2017.
  • Thomasville National Bank opened 29 new positions and closed 13 in Q2 2017.
  • Thomasville National Bank's portfolio value rose 8.8% quarter-over-quarter to $547M.

Based on Thomasville National Bank's 13F filing for Q2 2017, filed 17 Jul 2017.