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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.8M
Cap. Flow
+$4.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
3
D icon
Dominion Energy
D
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$739K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$2.42M
2
AEP icon
American Electric Power
AEP
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.28M
4
DIS icon
Walt Disney
DIS
+$745K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47.8M 7.68%
163,453
+12,194
+8% +$3.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.2M 4.04%
219,947
-484
-0.2% -$52.5K
AAPL icon
3
Apple
AAPL
$4.54T
$23.9M 3.84%
423,656
-8,860
-2% -$461K
AMZN icon
4
Amazon
AMZN
$2.92T
$20.5M 3.28%
204,360
-13,640
-6% -$1.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 3.07%
89,368
-319
-0.4% -$65.5K
DIS icon
6
Walt Disney
DIS
$167B
$18.7M 3%
160,013
-6,697
-4% -$745K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.3M 2.77%
221,223
-4,692
-2% -$367K
CVS icon
8
CVS Health
CVS
$133B
$17M 2.73%
216,238
+3,791
+2% +$271K
V icon
9
Visa
V
$684B
$14.9M 2.4%
99,601
-1,170
-1% -$166K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 2.36%
246,320
-10,200
-4% -$611K
FLO icon
11
Flowers Foods
FLO
$1.49B
$14.4M 2.32%
773,527
-20,392
-3% -$412K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 2.25%
160,446
+12,679
+9% +$1.11M
ENB icon
13
Enbridge
ENB
$119B
$13.4M 2.16%
415,998
+9,787
+2% +$342K
KO icon
14
Coca-Cola
KO
$377B
$13.3M 2.13%
287,034
+3,854
+1% +$176K
COF icon
15
Capital One
COF
$128B
$12.3M 1.98%
130,100
+4,994
+4% +$486K
BKNG icon
16
Booking.com
BKNG
$149B
$12M 1.93%
151,425
-1,975
-1% -$156K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$11.9M 1.9%
159,334
-980
-0.6% -$70.3K
WFC icon
18
Wells Fargo
WFC
$261B
$11.8M 1.89%
224,465
+1,497
+0.7% +$85.5K
PG icon
19
Procter & Gamble
PG
$336B
$11.7M 1.88%
140,563
+2,189
+2% +$179K
DUK icon
20
Duke Energy
DUK
$97.8B
$11.7M 1.87%
146,023
+1,225
+0.8% +$99.1K
SO icon
21
Southern Company
SO
$109B
$11.6M 1.85%
265,016
+1,980
+0.8% +$91.2K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 1.76%
154,483
+5,718
+4% +$396K
NVS icon
23
Novartis
NVS
$297B
$9.94M 1.6%
128,783
-1,733
-1% -$128K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.33M 1.34%
202,884
+18,116
+10% +$739K
BIIB icon
25
Biogen
BIIB
$30B
$8M 1.28%
22,644
+298
+1% +$103K
1
2 3 4 5

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Thomasville National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Thomasville National Bank held 200 positions worth $623M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank's Q3 2018 filing shows 7 new, 58 increased, 92 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 15,943 shares worth $584K. The largest sale was Capital City Bank Group, an estimated $2.42M.

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

  • Thomasville National Bank's largest Q3 2018 buy was Campbell Soup: 15,943 shares worth $584K.
  • Thomasville National Bank added most to General Mills in Q3 2018, an estimated $5.68M increase.
  • Thomasville National Bank's biggest Q3 2018 reduction was Capital City Bank Group, cutting an estimated $2.42M.
  • Thomasville National Bank fully exited SLB Ltd in Q3 2018, selling an estimated $208K.
  • Thomasville National Bank's ten largest holdings make up 35% of its $623M portfolio in Q3 2018.
  • Thomasville National Bank opened 7 new positions and closed 6 in Q3 2018.
  • Thomasville National Bank's portfolio value rose 7.4% quarter-over-quarter to $623M.

Based on Thomasville National Bank's 13F filing for Q3 2018, filed 25 Oct 2018.