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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
TSS
201
DELISTED
Total System Services, Inc.
TSS
– –
-17,940
Closed -$2.3M
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.