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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$54.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
STI
SunTrust Banks, Inc.
STI
+$1.71M
3
COF icon
Capital One
COF
+$1.22M
4
CVS icon
CVS Health
CVS
+$1.03M
5
GIS icon
General Mills
GIS
+$937K

Top Sells

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.53M
2
EPD icon
Enterprise Products Partners
EPD
+$1.41M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$832K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.5M 4.88%
224,385
+2,398
+1% +$262K
AAPL icon
2
Apple
AAPL
$4.54T
$20.3M 3.75%
428,196
+15,996
+4% +$679K
AMZN icon
3
Amazon
AMZN
$2.92T
$18.7M 3.45%
209,800
+7,880
+4% +$656K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 3.29%
88,647
+1,236
+1% +$249K
DIS icon
5
Walt Disney
DIS
$167B
$17.7M 3.27%
159,799
+2,085
+1% +$233K
FLO icon
6
Flowers Foods
FLO
$1.49B
$15.5M 2.86%
726,416
-41,495
-5% -$832K
V icon
7
Visa
V
$684B
$15.2M 2.8%
97,251
-876
-0.9% -$126K
ENB icon
8
Enbridge
ENB
$119B
$15.2M 2.8%
418,798
+22,370
+6% +$806K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.6M 2.7%
183,716
-4,962
-3% -$392K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 2.67%
246,260
+4,680
+2% +$263K
SO icon
11
Southern Company
SO
$109B
$13.7M 2.54%
266,004
+7,807
+3% +$383K
PG icon
12
Procter & Gamble
PG
$336B
$13.7M 2.53%
131,894
-5,419
-4% -$528K
KO icon
13
Coca-Cola
KO
$377B
$13.3M 2.46%
284,012
+1,612
+0.6% +$75.4K
DUK icon
14
Duke Energy
DUK
$97.8B
$13M 2.4%
144,683
+1,605
+1% +$142K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.1B
$12.3M 2.27%
157,344
+1,001
+0.6% +$77.1K
CVS icon
16
CVS Health
CVS
$133B
$11.9M 2.2%
221,558
+16,677
+8% +$1.03M
COF icon
17
Capital One
COF
$128B
$11.3M 2.08%
138,123
+14,986
+12% +$1.22M
NVS icon
18
Novartis
NVS
$297B
$11.1M 2.04%
128,476
+2,786
+2% +$224K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.7M 1.98%
167,990
+14,747
+10% +$932K
BKNG icon
20
Booking.com
BKNG
$149B
$10.7M 1.98%
153,450
+4,425
+3% +$316K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 1.91%
174,909
+27,959
+19% +$1.71M
CRM icon
22
Salesforce
CRM
$151B
$9.89M 1.82%
62,438
+553
+0.9% +$85.7K
INTC icon
23
Intel
INTC
$455B
$9.44M 1.74%
175,743
+15,936
+10% +$808K
GIS icon
24
General Mills
GIS
$19.1B
$7.61M 1.4%
147,007
+20,700
+16% +$937K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$7.44M 1.37%
26,156
+6,937
+36% +$1.9M
1
2 3 4 5

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Thomasville National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Thomasville National Bank held 191 positions worth $542M, up 11% from $487M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q1 2019 filing shows 8 new, 80 increased, 75 reduced and 6 closed positions. Its largest new stake was M&T Bank: 1,383 shares worth $217K. The largest sale was Capital City Bank Group, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Thomasville National Bank's largest Q1 2019 buy was M&T Bank: 1,383 shares worth $217K.
  • Thomasville National Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • Thomasville National Bank's biggest Q1 2019 reduction was Capital City Bank Group, cutting an estimated $1.53M.
  • Thomasville National Bank fully exited Enterprise Products Partners in Q1 2019, selling an estimated $1.41M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $542M portfolio in Q1 2019.
  • Thomasville National Bank opened 8 new positions and closed 6 in Q1 2019.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $542M.

Based on Thomasville National Bank's 13F filing for Q1 2019, filed 16 May 2019.