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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 Miscellaneous 20.13%
2 Financials 16.28%
3 Healthcare 13.23%
4 Consumer Staples 10.28%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$24.9M 4.14%
98,626
+40,917
+71% +$10.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$23.9M 3.97%
299,956
+8,278
+3% +$662K
FLO icon
3
Flowers Foods
FLO
$1.3B
$19.3M 3.21%
1,028,437
+11,904
+1% +$211K
AAPL icon
4
Apple
AAPL
$4.84T
$18.3M 3.04%
475,656
-3,428
-0.7% -$133K
V icon
5
Visa
V
$701B
$16.2M 2.69%
153,987
-126
-0.1% -$12.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$16M 2.65%
87,193
+1,604
+2% +$283K
MSFT icon
7
Microsoft
MSFT
$3.69T
$15.8M 2.62%
212,192
+4,460
+2% +$326K
EMR icon
8
Emerson Electric
EMR
$82B
$15.8M 2.61%
250,699
+1,810
+0.7% +$109K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$12.8M 2.12%
266,420
-2,400
-0.9% -$112K
WFC icon
10
Wells Fargo
WFC
$271B
$12.3M 2.04%
223,534
-9,345
-4% -$497K
PG icon
11
Procter & Gamble
PG
$341B
$12.1M 2.01%
133,056
+1,606
+1% +$146K
BKNG icon
12
Booking.com
BKNG
$129B
$12M 1.99%
163,650
-1,500
-0.9% -$114K
DUK icon
13
Duke Energy
DUK
$91.8B
$11.9M 1.98%
141,885
+4,779
+3% +$409K
CVS icon
14
CVS Health
CVS
$121B
$11.3M 1.87%
138,833
+127,178
+1,091% +$10.1M
AMZN icon
15
Amazon
AMZN
$2.68T
$11.1M 1.85%
231,480
-2,460
-1% -$121K
ENB icon
16
Enbridge
ENB
$106B
$10.4M 1.72%
247,641
+4,495
+2% +$183K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.6B
$10.2M 1.7%
166,048
+4,360
+3% +$256K
DIS icon
18
Walt Disney
DIS
$184B
$9.85M 1.63%
99,913
-794
-0.8% -$81.7K
NVS icon
19
Novartis
NVS
$263B
$9.62M 1.6%
125,004
+1,921
+2% +$145K
KO icon
20
Coca-Cola
KO
$382B
$9.11M 1.51%
202,309
-1,632
-0.8% -$74.2K
GE icon
21
GE Aerospace
GE
$319B
$8.8M 1.46%
75,946
-4,005
-5% -$484K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.74M 1.45%
139,720
+9,675
+7% +$555K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$8.41M 1.4%
84,100
+267
+0.3% +$27.4K
MMM icon
24
3M
MMM
$84.9B
$8.13M 1.35%
46,315
-6,231
-12% -$1.08M
SCHW
25
Charles Schwab
SCHW
$186B
$8.07M 1.34%
184,516
+4,908
+3% +$204K
1
2 3 4 5

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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 Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

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.