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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$29.1M
(+5.5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital City Bank Group
CCBG
|
+$9.2M |
| 2 |
Southern Company
SO
|
+$7.47M |
| 3 |
Enbridge
ENB
|
+$4.94M |
| 4 |
Coca-Cola
KO
|
+$4.38M |
| 5 |
Microsoft
MSFT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.31M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.63M |
| 3 |
Flowers Foods
FLO
|
+$2.01M |
| 4 |
FedEx
FDX
|
+$845K |
| 5 |
Aflac
AFL
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Consumer Staples | 10.27% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $29.7M | 5.29% |
112,070
+8,884
| +9% | +$2.44M |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24.1M | 4.29% |
307,354
+14,708
| +5% | +$1.16M |
|
|
3
Microsoft
MSFT
$3.45T
| $20.1M | 3.58% |
220,648
+29,451
| +15% | +$2.69M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.6M | 3.3% |
93,091
+2,161
| +2% | +$444K |
|
5
Apple
AAPL
$4.54T
| $18.5M | 3.29% |
441,060
+18,840
| +4% | +$811K |
|
6
Visa
V
$684B
| $18.1M | 3.22% |
151,461
+2,127
| +1% | +$258K |
|
|
7
Flowers Foods
FLO
$1.49B
| $17.9M | 3.18% |
819,380
-99,652
| -11% | -$2.01M |
|
8
Amazon
AMZN
$2.92T
| $15.8M | 2.8% |
217,800
+360
| +0.2% | +$25.7K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $13.4M | 2.38% |
259,700
+1,320
| +0.5% | +$72.9K |
|
|
10
Emerson Electric
EMR
$83.9B
| $13.1M | 2.33% |
192,069
-46,487
| -19% | -$3.31M |
|
11
Booking.com
BKNG
$149B
| $12.9M | 2.3% |
155,425
-5,175
| -3% | -$407K |
|
|
12
Coca-Cola
KO
$377B
| $12.3M | 2.18% |
282,213
+97,583
| +53% | +$4.38M |
|
|
13
Enbridge
ENB
$119B
| $12.2M | 2.18% |
388,822
+141,231
| +57% | +$4.94M |
|
14
Wells Fargo
WFC
$261B
| $11.8M | 2.09% |
224,464
+6,313
| +3% | +$375K |
|
15
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.5M | 2.04% |
166,832
+586
| +0.4% | +$39.5K |
|
|
16
Southern Company
SO
$109B
| $11.4M | 2.03% |
256,147
+168,183
| +191% | +$7.47M |
|
17
Duke Energy
DUK
$97.8B
| $11M | 1.96% |
141,998
+8,938
| +7% | +$691K |
|
18
Procter & Gamble
PG
$336B
| $10.5M | 1.87% |
132,336
+12,708
| +11% | +$1.06M |
|
|
19
Capital City Bank Group
CCBG
$888M
| $10.2M | 1.82% |
413,625
+376,625
| +1,018% | +$9.2M |
|
20
Walt Disney
DIS
$167B
| $10.2M | 1.81% |
101,350
+8,498
| +9% | +$903K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.7M | 1.72% |
148,048
+10,189
| +7% | +$686K |
|
|
SCHW
22
Charles Schwab
SCHW
$183B
| $9.49M | 1.69% |
181,832
-578
| -0.3% | -$31K |
|
23
Novartis
NVS
$297B
| $9.37M | 1.67% |
129,282
+4,595
| +4% | +$350K |
|
24
Capital One
COF
$128B
| $8.52M | 1.52% |
88,954
+3,198
| +4% | +$318K |
|
25
CVS Health
CVS
$133B
| $8.35M | 1.48% |
134,219
+22,116
| +20% | +$1.59M |
|
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Thomasville National Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Thomasville National Bank held 201 positions worth $562M, up 5.5% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Thomasville National Bank deployed $39.7M of net new capital in Q1 2018, opening 7 new positions and adding to 110 existing holdings. Its largest new stake was Total System Services, Inc.: 16,181 shares worth $1.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $3.31M trimmed.
- Thomasville National Bank's largest Q1 2018 buy was Total System Services, Inc.: 16,181 shares worth $1.4M.
- Thomasville National Bank added most to Capital City Bank Group in Q1 2018, an estimated $9.2M increase.
- Thomasville National Bank's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $3.31M.
- Thomasville National Bank fully exited Shire pic in Q1 2018, selling an estimated $2.63M.
- Thomasville National Bank's ten largest holdings make up 34% of its $562M portfolio in Q1 2018.
- Thomasville National Bank opened 7 new positions and closed 8 in Q1 2018.
- Thomasville National Bank's portfolio value rose 5.5% quarter-over-quarter to $562M.
Based on Thomasville National Bank's 13F filing for Q1 2018, filed 20 Apr 2018.