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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
(-12%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.9M |
| 2 |
3M
MMM
|
+$5.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $27.7M | 5.2% |
103,186
+4,560
| +5% | +$1.19M |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23.1M | 4.34% |
292,646
-7,310
| -2% | -$581K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18M | 3.38% |
90,930
+3,737
| +4% | +$710K |
|
|
4
Apple
AAPL
$4.54T
| $17.9M | 3.35% |
422,220
-53,436
| -11% | -$2.23M |
|
|
5
Flowers Foods
FLO
$1.49B
| $17.7M | 3.33% |
919,032
-109,405
| -11% | -$2.1M |
|
6
Visa
V
$684B
| $17M | 3.19% |
149,334
-4,653
| -3% | -$514K |
|
7
Emerson Electric
EMR
$83.9B
| $16.6M | 3.12% |
238,556
-12,143
| -5% | -$787K |
|
8
Microsoft
MSFT
$3.45T
| $16.4M | 3.07% |
191,197
-20,995
| -10% | -$1.72M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $13.5M | 2.53% |
258,380
-8,040
| -3% | -$409K |
|
10
Wells Fargo
WFC
$261B
| $13.2M | 2.48% |
218,151
-5,383
| -2% | -$304K |
|
11
Amazon
AMZN
$2.92T
| $12.7M | 2.38% |
217,440
-14,040
| -6% | -$773K |
|
12
Duke Energy
DUK
$97.8B
| $11.2M | 2.1% |
133,060
-8,825
| -6% | -$771K |
|
13
Booking.com
BKNG
$149B
| $11.2M | 2.09% |
160,600
-3,050
| -2% | -$221K |
|
14
Procter & Gamble
PG
$336B
| $11M | 2.06% |
119,628
-13,428
| -10% | -$1.21M |
|
15
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.5M | 1.97% |
166,246
+198
| +0.1% | +$12.6K |
|
16
Walt Disney
DIS
$167B
| $9.98M | 1.87% |
92,852
-7,061
| -7% | -$727K |
|
17
Enbridge
ENB
$119B
| $9.68M | 1.82% |
247,591
-50
| -0% | -$1.92K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.41M | 1.77% |
137,859
-1,861
| -1% | -$121K |
|
19
Novartis
NVS
$297B
| $9.38M | 1.76% |
124,687
-317
| -0.3% | -$23.9K |
|
|
SCHW
20
Charles Schwab
SCHW
$183B
| $9.37M | 1.76% |
182,410
-2,106
| -1% | -$98.9K |
|
21
Capital One
COF
$128B
| $8.54M | 1.6% |
85,756
-720
| -0.8% | -$65.7K |
|
22
Coca-Cola
KO
$377B
| $8.47M | 1.59% |
184,630
-17,679
| -9% | -$813K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.28M | 1.55% |
107,825
+3,900
| +4% | +$294K |
|
24
CVS Health
CVS
$133B
| $8.13M | 1.52% |
112,103
-26,730
| -19% | -$1.94M |
|
25
Biogen
BIIB
$30B
| $7.5M | 1.41% |
23,546
-427
| -2% | -$137K |
|
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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.