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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
Cap. Flow
-$92.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M
2
MMM icon
3M
MMM
+$5.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.71%
2 Financials 17.86%
3 Healthcare 10.72%
4 Consumer Staples 10.47%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$27.7M 5.2%
103,186
+4,560
+5% +$1.19M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$23.1M 4.34%
292,646
-7,310
-2% -$581K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$18M 3.38%
90,930
+3,737
+4% +$710K
AAPL icon
4
Apple
AAPL
$4.84T
$17.9M 3.35%
422,220
-53,436
-11% -$2.23M
FLO icon
5
Flowers Foods
FLO
$1.3B
$17.7M 3.33%
919,032
-109,405
-11% -$2.1M
V icon
6
Visa
V
$701B
$17M 3.19%
149,334
-4,653
-3% -$514K
EMR icon
7
Emerson Electric
EMR
$82B
$16.6M 3.12%
238,556
-12,143
-5% -$787K
MSFT icon
8
Microsoft
MSFT
$3.69T
$16.4M 3.07%
191,197
-20,995
-10% -$1.72M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$13.5M 2.53%
258,380
-8,040
-3% -$409K
WFC icon
10
Wells Fargo
WFC
$271B
$13.2M 2.48%
218,151
-5,383
-2% -$304K
AMZN icon
11
Amazon
AMZN
$2.68T
$12.7M 2.38%
217,440
-14,040
-6% -$773K
DUK icon
12
Duke Energy
DUK
$91.8B
$11.2M 2.1%
133,060
-8,825
-6% -$771K
BKNG icon
13
Booking.com
BKNG
$129B
$11.2M 2.09%
160,600
-3,050
-2% -$221K
PG icon
14
Procter & Gamble
PG
$341B
$11M 2.06%
119,628
-13,428
-10% -$1.21M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.6B
$10.5M 1.97%
166,246
+198
+0.1% +$12.6K
DIS icon
16
Walt Disney
DIS
$184B
$9.98M 1.87%
92,852
-7,061
-7% -$727K
ENB icon
17
Enbridge
ENB
$106B
$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
NVS icon
19
Novartis
NVS
$263B
$9.38M 1.76%
124,687
-317
-0.3% -$23.9K
SCHW
20
Charles Schwab
SCHW
$186B
$9.37M 1.76%
182,410
-2,106
-1% -$98.9K
COF icon
21
Capital One
COF
$127B
$8.54M 1.6%
85,756
-720
-0.8% -$65.7K
KO icon
22
Coca-Cola
KO
$382B
$8.47M 1.59%
184,630
-17,679
-9% -$813K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.28M 1.55%
107,825
+3,900
+4% +$294K
CVS icon
24
CVS Health
CVS
$121B
$8.13M 1.52%
112,103
-26,730
-19% -$1.94M
BIIB icon
25
Biogen
BIIB
$31.9B
$7.5M 1.41%
23,546
-427
-2% -$137K
1
2 3 4 5

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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.