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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$18.1M
Cap. Flow
+$4.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
DIS icon
Walt Disney
DIS
+$6.68M
3
CVS icon
CVS Health
CVS
+$5.16M
4
CRM icon
Salesforce
CRM
+$4.82M
5
COF icon
Capital One
COF
+$3.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.51M
2
V icon
Visa
V
+$6.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
4
SCHW
Charles Schwab
SCHW
+$3.89M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$41.3M 7.11%
151,259
+39,189
+35% +$10.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.7M 3.74%
220,431
-217
-0.1% -$21K
AAPL icon
3
Apple
AAPL
$4.54T
$20M 3.45%
432,516
-8,544
-2% -$387K
AMZN icon
4
Amazon
AMZN
$2.92T
$18.5M 3.19%
218,000
+200
+0.1% +$15.9K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.7M 3.04%
225,915
-81,439
-26% -$6.36M
DIS icon
6
Walt Disney
DIS
$167B
$17.5M 3.01%
166,710
+65,360
+64% +$6.68M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 2.88%
89,687
-3,404
-4% -$664K
FLO icon
8
Flowers Foods
FLO
$1.49B
$16.5M 2.85%
793,919
-25,461
-3% -$544K
ENB icon
9
Enbridge
ENB
$119B
$14.5M 2.5%
406,211
+17,389
+4% +$551K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 2.46%
256,520
-3,180
-1% -$172K
CVS icon
11
CVS Health
CVS
$133B
$13.7M 2.35%
212,447
+78,228
+58% +$5.16M
V icon
12
Visa
V
$684B
$13.3M 2.3%
100,771
-50,690
-33% -$6.52M
BKNG icon
13
Booking.com
BKNG
$149B
$12.4M 2.14%
153,400
-2,025
-1% -$171K
KO icon
14
Coca-Cola
KO
$377B
$12.4M 2.14%
283,180
+967
+0.3% +$41.8K
WFC icon
15
Wells Fargo
WFC
$261B
$12.4M 2.13%
222,968
-1,496
-0.7% -$80.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 2.12%
147,767
+40,858
+38% +$3.33M
SO icon
17
Southern Company
SO
$109B
$12.2M 2.1%
263,036
+6,889
+3% +$308K
COF icon
18
Capital One
COF
$128B
$11.5M 1.98%
125,106
+36,152
+41% +$3.42M
DUK icon
19
Duke Energy
DUK
$97.8B
$11.5M 1.97%
144,798
+2,800
+2% +$215K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.8M 1.86%
148,765
+717
+0.5% +$51.6K
PG icon
21
Procter & Gamble
PG
$336B
$10.8M 1.86%
138,374
+6,038
+5% +$454K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$10.5M 1.8%
160,314
-6,518
-4% -$441K
NVS icon
23
Novartis
NVS
$297B
$8.84M 1.52%
130,516
+1,234
+1% +$85.2K
GE icon
24
GE Aerospace
GE
$374B
$7.73M 1.33%
118,570
+41,642
+54% +$2.78M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.28M 1.25%
184,768
+55,880
+43% +$2.19M
1
2 3 4 5

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Thomasville National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Thomasville National Bank held 200 positions worth $581M, up 3.2% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomasville National Bank's Q2 2018 filing shows 7 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Salesforce: 37,816 shares worth $5.16M. The largest sale was Emerson Electric, an estimated $9.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thomasville National Bank's largest Q2 2018 buy was Salesforce: 37,816 shares worth $5.16M.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $10.7M increase.
  • Thomasville National Bank's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $9.51M.
  • Thomasville National Bank fully exited Vanguard Long-Term Bond ETF in Q2 2018, selling an estimated $1.72M.
  • Thomasville National Bank's ten largest holdings make up 34% of its $581M portfolio in Q2 2018.
  • Thomasville National Bank opened 7 new positions and closed 7 in Q2 2018.
  • Thomasville National Bank's portfolio value rose 3.2% quarter-over-quarter to $581M.

Based on Thomasville National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.