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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$69.5M
Cap. Flow
-$92.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M
2
MMM icon
3M
MMM
+$5.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$90.3B
– –
-6,543
Closed -$252K
DAL icon
202
Delta Air Lines
DAL
$60.2B
– –
-4,539
Closed -$219K
DLX icon
203
Deluxe
DLX
$1.15B
– –
-3,220
Closed -$235K
EW icon
204
Edwards Lifesciences
EW
$51.6B
– –
-5,595
Closed -$204K
EXC icon
205
Exelon
EXC
$47.2B
– –
-15,199
Closed -$408K
FN icon
206
Fabrinet
FN
$20.1B
– –
-5,500
Closed -$204K
FNF icon
207
Fidelity National Financial
FNF
$13.6B
– –
-8,072
Closed -$209K
GILD icon
208
Gilead Sciences
GILD
$166B
– –
-3,702
Closed -$300K
GLD icon
209
SPDR Gold Trust
GLD
$141B
– –
-2,278
Closed -$277K
GMS
210
DELISTED
GMS Inc
GMS
– –
-7,000
Closed -$248K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-10,440
Closed -$508K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,421
Closed -$314K
HBI
213
DELISTED
Hanesbrands
HBI
– –
-10,056
Closed -$248K
HDV
214
iShares Core High Dividend ETF
HDV
$14.9B
– –
-27,000
Closed -$464K
HEES
215
DELISTED
H&E Equipment Services
HEES
– –
-7,000
Closed -$204K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,240
Closed -$336K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,072
Closed -$257K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-6,227
Closed -$326K
LEG icon
219
Leggett & Platt
LEG
$1.32B
– –
-4,305
Closed -$205K
LHX icon
220
L3Harris
LHX
$53.5B
– –
-2,731
Closed -$360K
LNC icon
221
Lincoln National
LNC
$8.88B
– –
-23,999
Closed -$1.76M
LRCX icon
222
Lam Research
LRCX
$386B
– –
-12,290
Closed -$227K
LYB icon
223
LyondellBasell Industries
LYB
$19.6B
– –
-6,787
Closed -$672K
MCHP icon
224
Microchip Technology
MCHP
$46.4B
– –
-6,384
Closed -$287K
MDLZ icon
225
Mondelez International
MDLZ
$80.3B
– –
-5,384
Closed -$219K
7 8
9
10 11

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HMC
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SI
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KAM
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OQS
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ABTD
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Thomasville National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Thomasville National Bank held 261 positions worth $533M, down 12% from $603M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank withdrew a net $92.6M in Q4 2017, closing 67 positions and reducing 160 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thomasville National Bank opened a new position in iShares Biotechnology ETF worth $1.15M.

  • Thomasville National Bank's largest Q4 2017 buy was iShares Biotechnology ETF: 10,786 shares worth $1.15M.
  • Thomasville National Bank added most to iShares Select Dividend ETF in Q4 2017, an estimated $1.2M increase.
  • Thomasville National Bank's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $7.9M.
  • Thomasville National Bank fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $2.38M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $533M portfolio in Q4 2017.
  • Thomasville National Bank opened 4 new positions and closed 67 in Q4 2017.
  • Thomasville National Bank's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.