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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$56.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
CVS icon
CVS Health
CVS
+$10.1M
3
SRCL
Stericycle Inc
SRCL
+$4.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.47M
2
MMM icon
3M
MMM
+$1.08M
3
DD
Du Pont De Nemours E I
DD
+$620K
4
PX
Praxair Inc
PX
+$502K
5
VFC icon
VF Corp
VFC
+$498K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$286K 0.05%
1,871
+65
+4% +$9.56K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$285K 0.05%
10,740
-8
-0.1% -$215
FRC
203
DELISTED
First Republic Bank
FRC
$284K 0.05%
2,714
+14
+0.5% +$1.39K
NOC icon
204
Northrop Grumman
NOC
$81.2B
$283K 0.05%
984
+34
+4% +$9.15K
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$283K 0.05%
1,500
– –
GLD icon
206
SPDR Gold Trust
GLD
$141B
$277K 0.05%
2,278
+330
+17% +$40.1K
ITW icon
207
Illinois Tool Works
ITW
$85.3B
$274K 0.05%
1,852
-318
-15% -$45.2K
RF icon
208
Regions Financial
RF
$26.8B
$273K 0.05%
17,926
-570
-3% -$8.2K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.04%
3,487
+89
+3% +$7.13K
MTB icon
210
M&T Bank
MTB
$36.2B
$262K 0.04%
1,630
– –
WELL icon
211
Welltower
WELL
$171B
$261K 0.04%
3,703
-1
-0% -$73
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$257K 0.04%
5,072
+4
+0.1% +$197
CMCSA icon
213
Comcast
CMCSA
$90B
$252K 0.04%
6,543
+223
+4% +$8.79K
XRAY icon
214
Dentsply Sirona
XRAY
$2.43B
$251K 0.04%
4,197
+47
+1% +$2.79K
MON
215
DELISTED
Monsanto Co
MON
$251K 0.04%
2,096
-31
-1% -$3.65K
GMS
216
DELISTED
GMS Inc
GMS
$248K 0.04%
+7,000
New +$217K
HBI
217
DELISTED
Hanesbrands
HBI
$248K 0.04%
10,056
+1
+0% +$24
BND icon
218
Vanguard Total Bond Market
BND
$158B
$247K 0.04%
+3,015
New +$247K
FAST icon
219
Fastenal
FAST
$59.5B
$245K 0.04%
21,500
-40
-0.2% -$431
ADM icon
220
Archer Daniels Midland
ADM
$36.9B
$243K 0.04%
5,727
– –
BX icon
221
Blackstone
BX
$110B
$240K 0.04%
7,200
-150
-2% -$4.94K
XPO icon
222
XPO
XPO
$23.7B
$237K 0.04%
10,120
– –
WRK
223
DELISTED
WestRock Company
WRK
$237K 0.04%
4,175
– –
IYE icon
224
iShares US Energy ETF
IYE
$1.71B
$236K 0.04%
6,301
-1,240
-16% -$44.1K
DLX icon
225
Deluxe
DLX
$1.15B
$235K 0.04%
3,220
– –
7 8
9
10 11

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Thomasville National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Thomasville National Bank held 270 positions worth $603M, up 10% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thomasville National Bank deployed $33.6M of net new capital in Q3 2017, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Stericycle Inc: 56,906 shares worth $4.08M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.47M trimmed.

  • Thomasville National Bank's largest Q3 2017 buy was Stericycle Inc: 56,906 shares worth $4.08M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $10.2M increase.
  • Thomasville National Bank's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $9.47M.
  • Thomasville National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $620K.
  • Thomasville National Bank's ten largest holdings make up 29% of its $603M portfolio in Q3 2017.
  • Thomasville National Bank opened 20 new positions and closed 13 in Q3 2017.
  • Thomasville National Bank's portfolio value rose 10% quarter-over-quarter to $603M.

Based on Thomasville National Bank's 13F filing for Q3 2017, filed 14 Nov 2017.