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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$22.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.5M
3
K
Kellanova
K
+$5.9M
4
UBER icon
Uber
UBER
+$4.92M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$11M
2
NVS icon
Novartis
NVS
+$8.66M
3
GIS icon
General Mills
GIS
+$6.31M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.2M 5.2%
224,254
+1,223
+0.5% +$168K
AAPL icon
2
Apple
AAPL
$4.54T
$24.2M 4.03%
431,880
-460
-0.1% -$24.1K
DIS icon
3
Walt Disney
DIS
$167B
$21M 3.5%
160,811
-1,264
-0.8% -$175K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.4M 3.24%
93,294
+2,455
+3% +$506K
AMZN icon
5
Amazon
AMZN
$2.92T
$19.2M 3.2%
221,280
+5,940
+3% +$551K
FLO icon
6
Flowers Foods
FLO
$1.49B
$17.4M 2.9%
750,822
+17,433
+2% +$404K
V icon
7
Visa
V
$684B
$17M 2.83%
98,792
+609
+0.6% +$108K
ENB icon
8
Enbridge
ENB
$119B
$16.2M 2.71%
462,833
+30,665
+7% +$1.06M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 2.63%
258,800
+4,020
+2% +$238K
CVS icon
10
CVS Health
CVS
$133B
$15.5M 2.58%
245,029
+13,176
+6% +$781K
KO icon
11
Coca-Cola
KO
$377B
$15.4M 2.57%
282,877
+389
+0.1% +$20.8K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.6M 2.43%
180,463
+217
+0.1% +$17.5K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$14.3M 2.38%
159,602
+42
+0% +$3.78K
DUK icon
14
Duke Energy
DUK
$97.8B
$14.3M 2.38%
148,712
+2,459
+2% +$224K
COF icon
15
Capital One
COF
$128B
$13.5M 2.25%
148,290
+6,824
+5% +$613K
D icon
16
Dominion Energy
D
$60.8B
$12.9M 2.15%
159,115
+114,402
+256% +$8.85M
ABBV icon
17
AbbVie
ABBV
$443B
$12.8M 2.13%
169,020
+124,007
+275% +$8.5M
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 2.1%
183,356
+2,856
+2% +$183K
BKNG icon
19
Booking.com
BKNG
$149B
$12.6M 2.09%
159,950
+2,650
+2% +$205K
JPM icon
20
JPMorgan Chase
JPM
$935B
$11.6M 1.94%
98,916
+10,747
+12% +$1.22M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.2M 1.87%
187,574
+12,236
+7% +$730K
INTC icon
22
Intel
INTC
$455B
$10.5M 1.75%
203,119
+10,749
+6% +$529K
CRM icon
23
Salesforce
CRM
$151B
$9.75M 1.63%
65,673
+2,351
+4% +$357K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$7.97M 1.33%
26,691
-78
-0.3% -$23.2K
EXPE icon
25
Expedia Group
EXPE
$35.4B
$6.38M 1.06%
47,448
+1,329
+3% +$176K
1
2 3 4 5

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Thomasville National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Thomasville National Bank held 207 positions worth $600M, up 3.8% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q3 2019 filing shows 12 new, 78 increased, 73 reduced and 9 closed positions. Its largest new stake was Kellanova: 103,261 shares worth $6.24M. The largest sale was Southern Company, an estimated $11M.

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

  • Thomasville National Bank's largest Q3 2019 buy was Kellanova: 103,261 shares worth $6.24M.
  • Thomasville National Bank added most to Dominion Energy in Q3 2019, an estimated $8.85M increase.
  • Thomasville National Bank's biggest Q3 2019 reduction was Southern Company, cutting an estimated $11M.
  • Thomasville National Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.3M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $600M portfolio in Q3 2019.
  • Thomasville National Bank opened 12 new positions and closed 9 in Q3 2019.
  • Thomasville National Bank's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Thomasville National Bank's 13F filing for Q3 2019, filed 2 Oct 2019.