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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$35.4M
Cap. Flow
+$11.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
94
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
3
VLO icon
Valero Energy
VLO
+$1.55M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
INTC icon
Intel
INTC
+$824K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
NVS icon
Novartis
NVS
+$1.12M
3
SJM icon
J.M. Smucker
SJM
+$698K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.9M 5.17%
223,031
-1,354
-0.6% -$172K
DIS icon
2
Walt Disney
DIS
$167B
$22.6M 3.92%
162,075
+2,276
+1% +$302K
AAPL icon
3
Apple
AAPL
$4.54T
$21.4M 3.71%
432,340
+4,144
+1% +$202K
AMZN icon
4
Amazon
AMZN
$2.92T
$20.4M 3.53%
215,340
+5,540
+3% +$516K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.4M 3.35%
90,839
+2,192
+2% +$454K
FLO icon
6
Flowers Foods
FLO
$1.49B
$17.1M 2.96%
733,389
+6,973
+1% +$154K
V icon
7
Visa
V
$684B
$17M 2.95%
98,183
+932
+1% +$153K
ENB icon
8
Enbridge
ENB
$119B
$15.6M 2.7%
432,168
+13,370
+3% +$487K
SO icon
9
Southern Company
SO
$109B
$14.9M 2.57%
268,864
+2,860
+1% +$153K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.5M 2.51%
180,246
-3,470
-2% -$277K
KO icon
11
Coca-Cola
KO
$377B
$14.4M 2.49%
282,488
-1,524
-0.5% -$74.7K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$14M 2.42%
159,560
+2,216
+1% +$185K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 2.38%
254,780
+8,520
+3% +$492K
DUK icon
14
Duke Energy
DUK
$97.8B
$12.9M 2.24%
146,253
+1,570
+1% +$139K
COF icon
15
Capital One
COF
$128B
$12.8M 2.22%
141,466
+3,343
+2% +$299K
CVS icon
16
CVS Health
CVS
$133B
$12.6M 2.19%
231,853
+10,295
+5% +$554K
BKNG icon
17
Booking.com
BKNG
$149B
$11.8M 2.04%
157,300
+3,850
+3% +$277K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.5M 2%
175,338
+7,348
+4% +$478K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 1.96%
180,500
+5,591
+3% +$351K
NVS icon
20
Novartis
NVS
$297B
$10.5M 1.82%
115,243
-13,233
-10% -$1.12M
JPM icon
21
JPMorgan Chase
JPM
$935B
$9.86M 1.71%
88,169
+68,329
+344% +$7.53M
CRM icon
22
Salesforce
CRM
$151B
$9.61M 1.66%
63,322
+884
+1% +$139K
INTC icon
23
Intel
INTC
$455B
$9.21M 1.6%
192,370
+16,627
+9% +$824K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$7.89M 1.37%
26,769
+613
+2% +$178K
GIS icon
25
General Mills
GIS
$19.1B
$7.85M 1.36%
149,463
+2,456
+2% +$127K
1
2 3 4 5

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Thomasville National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Thomasville National Bank held 198 positions worth $577M, up 6.5% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q2 2019 filing shows 13 new, 94 increased, 60 reduced and 3 closed positions. Its largest new stake was Valero Energy: 18,754 shares worth $1.61M. The largest sale was Procter & Gamble, an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q2 2019 buy was Valero Energy: 18,754 shares worth $1.61M.
  • Thomasville National Bank added most to JPMorgan Chase in Q2 2019, an estimated $7.53M increase.
  • Thomasville National Bank's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Thomasville National Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $213K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $577M portfolio in Q2 2019.
  • Thomasville National Bank opened 13 new positions and closed 3 in Q2 2019.
  • Thomasville National Bank's portfolio value rose 6.5% quarter-over-quarter to $577M.

Based on Thomasville National Bank's 13F filing for Q2 2019, filed 1 Jul 2019.