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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $22.5M | 4.48% |
+282,626
| New | +$22.5M |
|
|
2
Flowers Foods
FLO
$1.49B
| $20.1M | 4% |
+1,036,811
| New | +$20.4M |
|
|
3
Apple
AAPL
$4.54T
| $17.3M | 3.44% |
+480,988
| New | +$15.8M |
|
|
4
Emerson Electric
EMR
$83.9B
| $14.4M | 2.87% |
+240,872
| New | +$14.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14M | 2.78% |
+83,880
| New | +$14M |
|
6
Visa
V
$684B
| $12.6M | 2.51% |
+142,003
| New | +$12.2M |
|
7
Wells Fargo
WFC
$261B
| $12.4M | 2.47% |
+223,234
| New | +$12.7M |
|
8
Booking.com
BKNG
$149B
| $11.9M | 2.37% |
+167,625
| New | +$11.1M |
|
9
Procter & Gamble
PG
$336B
| $11.3M | 2.25% |
+125,789
| New | +$11.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $11.2M | 2.23% |
+270,540
| New | +$11.1M |
|
11
GE Aerospace
GE
$374B
| $10.7M | 2.13% |
+74,945
| New | +$10.8M |
|
12
Walt Disney
DIS
$167B
| $10.7M | 2.13% |
+94,349
| New | +$10.4M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 2.12% |
+161,703
| New | +$11.1M |
|
14
Duke Energy
DUK
$97.8B
| $10.6M | 2.11% |
+129,406
| New | +$10.3M |
|
15
Amazon
AMZN
$2.92T
| $10.6M | 2.1% |
+238,580
| New | +$9.94M |
|
16
Microsoft
MSFT
$3.45T
| $10.1M | 2.01% |
+153,422
| New | +$9.83M |
|
17
Enbridge
ENB
$119B
| $9.46M | 1.88% |
+226,040
| New | +$9.55M |
|
18
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.48M | 1.69% |
+150,052
| New | +$8.27M |
|
19
Coca-Cola
KO
$377B
| $8.26M | 1.64% |
+194,660
| New | +$8.12M |
|
20
3M
MMM
$90.9B
| $8.09M | 1.61% |
+50,560
| New | +$7.76M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.54M | 1.5% |
+82,755
| New | +$6.9M |
|
|
SCHW
22
Charles Schwab
SCHW
$183B
| $7.28M | 1.45% |
+178,275
| New | +$7.36M |
|
23
Capital One
COF
$128B
| $7.06M | 1.41% |
+81,511
| New | +$7.26M |
|
24
Novartis
NVS
$297B
| $6.98M | 1.39% |
+104,920
| New | +$6.99M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.36M | 1.27% |
+113,963
| New | +$6.47M |
|
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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.