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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
+$35.8M
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.3M 4.26%
291,678
+9,052
+3% +$723K
FLO icon
2
Flowers Foods
FLO
$1.49B
$17.6M 3.22%
1,016,533
-20,278
-2% -$381K
AAPL icon
3
Apple
AAPL
$4.54T
$17.2M 3.15%
479,084
-1,904
-0.4% -$70.4K
EMR icon
4
Emerson Electric
EMR
$83.9B
$14.8M 2.71%
248,889
+8,017
+3% +$475K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 2.65%
85,589
+1,709
+2% +$284K
V icon
6
Visa
V
$684B
$14.5M 2.64%
154,113
+12,110
+9% +$1.12M
MSFT icon
7
Microsoft
MSFT
$3.45T
$14.3M 2.62%
207,732
+54,310
+35% +$3.73M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$14M 2.57%
57,709
+41,931
+266% +$10.1M
WFC icon
9
Wells Fargo
WFC
$261B
$12.9M 2.36%
232,879
+9,645
+4% +$517K
BKNG icon
10
Booking.com
BKNG
$149B
$12.4M 2.26%
165,150
-2,475
-1% -$181K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 2.23%
268,820
-1,720
-0.6% -$78.7K
DUK icon
12
Duke Energy
DUK
$97.8B
$11.5M 2.1%
137,106
+7,700
+6% +$647K
PG icon
13
Procter & Gamble
PG
$336B
$11.5M 2.1%
131,450
+5,661
+5% +$499K
AMZN icon
14
Amazon
AMZN
$2.92T
$11.3M 2.07%
233,940
-4,640
-2% -$221K
DIS icon
15
Walt Disney
DIS
$167B
$10.7M 1.96%
100,707
+6,358
+7% +$696K
GE icon
16
GE Aerospace
GE
$374B
$10.3M 1.89%
79,951
+5,006
+7% +$686K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 1.86%
159,700
-2,003
-1% -$126K
ENB icon
18
Enbridge
ENB
$119B
$9.68M 1.77%
243,146
+17,106
+8% +$689K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$9.26M 1.69%
161,688
+11,636
+8% +$658K
NVS icon
20
Novartis
NVS
$297B
$9.21M 1.68%
123,083
+18,163
+17% +$1.29M
KO icon
21
Coca-Cola
KO
$377B
$9.15M 1.67%
203,941
+9,281
+5% +$410K
MMM icon
22
3M
MMM
$90.9B
$9.15M 1.67%
52,546
+1,986
+4% +$332K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$8.65M 1.58%
83,833
+1,078
+1% +$104K
SCHW
24
Charles Schwab
SCHW
$183B
$7.72M 1.41%
179,608
+1,333
+0.7% +$53.4K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.08M 1.29%
130,045
+16,082
+14% +$895K
1
2 3 4 5

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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 $35.8M 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.