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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
-8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$8.4M |
| 2 |
Intel
INTC
|
+$5.37M |
| 3 |
Salesforce
CRM
|
+$3.05M |
| 4 |
Linde
LIN
|
+$534K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 3 |
Wells Fargo
WFC
|
+$8.75M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.29M |
| 5 |
GE Aerospace
GE
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $22.5M | 4.63% |
221,987
+2,040
| +0.9% | +$219K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.8M | 3.66% |
87,411
-1,957
| -2% | -$409K |
|
3
Walt Disney
DIS
$167B
| $17.3M | 3.55% |
157,714
-2,299
| -1% | -$261K |
|
4
Apple
AAPL
$4.54T
| $16.3M | 3.34% |
412,200
-11,456
| -3% | -$555K |
|
5
Amazon
AMZN
$2.92T
| $15.2M | 3.11% |
201,920
-2,440
| -1% | -$203K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.8M | 3.04% |
188,678
-32,545
| -15% | -$2.54M |
|
7
Flowers Foods
FLO
$1.49B
| $14.2M | 2.91% |
767,911
-5,616
| -0.7% | -$108K |
|
8
CVS Health
CVS
$133B
| $13.4M | 2.76% |
204,881
-11,357
| -5% | -$848K |
|
9
Coca-Cola
KO
$377B
| $13.4M | 2.74% |
282,400
-4,634
| -2% | -$222K |
|
10
Visa
V
$684B
| $12.9M | 2.66% |
98,127
-1,474
| -1% | -$204K |
|
11
Procter & Gamble
PG
$336B
| $12.6M | 2.59% |
137,313
-3,250
| -2% | -$291K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $12.5M | 2.57% |
241,580
-4,740
| -2% | -$254K |
|
13
Duke Energy
DUK
$97.8B
| $12.3M | 2.53% |
143,078
-2,945
| -2% | -$251K |
|
14
Enbridge
ENB
$119B
| $12.3M | 2.53% |
396,428
-19,570
| -5% | -$629K |
|
15
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.5M | 2.37% |
156,343
-2,991
| -2% | -$223K |
|
16
Southern Company
SO
$109B
| $11.3M | 2.33% |
258,197
-6,819
| -3% | -$310K |
|
17
Booking.com
BKNG
$149B
| $10.3M | 2.11% |
149,025
-2,400
| -2% | -$176K |
|
18
Novartis
NVS
$297B
| $9.66M | 1.98% |
125,690
-3,093
| -2% | -$241K |
|
19
Capital One
COF
$128B
| $9.31M | 1.91% |
123,137
-6,963
| -5% | -$603K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.19M | 1.89% |
153,243
-1,240
| -0.8% | -$79.2K |
|
|
21
Salesforce
CRM
$151B
| $8.48M | 1.74% |
61,885
+22,150
| +56% | +$3.05M |
|
|
22
Intel
INTC
$455B
| $7.5M | 1.54% |
159,807
+114,776
| +255% | +$5.37M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $7.41M | 1.52% |
146,950
+140,284
| +2,104% | +$8.4M |
|
24
Biogen
BIIB
$30B
| $6.71M | 1.38% |
22,289
-355
| -2% | -$113K |
|
25
Verizon
VZ
$195B
| $4.95M | 1.02% |
88,068
-113
| -0.1% | -$6.41K |
|
Similar funds
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HMC
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MCC
WIC
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KAM
OQS
Thomasville National Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Thomasville National Bank held 198 positions worth $487M, down 22% from $623M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Thomasville National Bank withdrew a net $76.9M in Q4 2018, closing 15 positions and reducing 108 holdings. Its most notable exit was Stericycle Inc, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% 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 Linde worth $527K.
- Thomasville National Bank's largest Q4 2018 buy was Linde: 3,378 shares worth $527K.
- Thomasville National Bank added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.4M increase.
- Thomasville National Bank's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.2M.
- Thomasville National Bank fully exited Stericycle Inc in Q4 2018, selling an estimated $3.17M.
- Thomasville National Bank's ten largest holdings make up 32% of its $487M portfolio in Q4 2018.
- Thomasville National Bank opened 4 new positions and closed 15 in Q4 2018.
- Thomasville National Bank's portfolio value fell 22% quarter-over-quarter to $487M.
Based on Thomasville National Bank's 13F filing for Q4 2018, filed 17 Jan 2019.