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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.32M
Cap. Flow
+$693K
Cap. Flow %
0.24%
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
2
AXP icon
American Express
AXP
+$3.76M
3
USB icon
US Bancorp
USB
+$3.27M
4
BKNG icon
Booking.com
BKNG
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$8.32M
2
CHRW icon
C.H. Robinson
CHRW
+$310K
3
SFNC icon
Simmons First National
SFNC
+$291K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
226
iShares MSCI India ETF
INDA
$6.63B
– –
-250
Closed -$8K
INDY icon
227
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-1,000
Closed -$31K
IONS icon
228
Ionis Pharmaceuticals
IONS
$9.4B
– –
-150
Closed -$10K
IP icon
229
International Paper
IP
$22B
– –
-259
Closed -$14K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
– –
-880
Closed -$85K
IVZ icon
231
Invesco
IVZ
$13.9B
– –
-3,012
Closed -$120K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-357
Closed -$37K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-529
Closed -$80K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,290
Closed -$160K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,199
Closed -$174K
JBLU icon
236
JetBlue
JBLU
$2.29B
– –
-2,000
Closed -$39K
JCI icon
237
Johnson Controls International
JCI
$92.2B
– –
-549
Closed -$29K
JNPR
238
DELISTED
Juniper Networks
JNPR
– –
-1,675
Closed -$38K
K
239
DELISTED
Kellanova
K
– –
-910
Closed -$56K
KKR icon
240
KKR & Co
KKR
$92.3B
– –
-1,000
Closed -$23K
KSS icon
241
Kohl's
KSS
$2.19B
– –
-525
Closed -$41K
LEG icon
242
Leggett & Platt
LEG
$1.31B
– –
-4,000
Closed -$184K
LH icon
243
Labcorp
LH
$25.9B
– –
-1,773
Closed -$192K
LUMN icon
244
Lumen
LUMN
$6.44B
– –
-575
Closed -$20K
LVS icon
245
Las Vegas Sands
LVS
$29.6B
– –
-1,000
Closed -$55K
MA icon
246
Mastercard
MA
$493B
– –
-100
Closed -$9K
MAT icon
247
Mattel
MAT
$4.23B
– –
-7,545
Closed -$172K
MCHP icon
248
Microchip Technology
MCHP
$46B
– –
-6,870
Closed -$168K
MCK icon
249
McKesson
MCK
$101B
– –
-225
Closed -$51K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
– –
-1,853
Closed -$67K
8 9
10
11 12

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HMC
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SI
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Thomasville National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Thomasville National Bank held 402 positions worth $290M, down 0.79% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thomasville National Bank's Q2 2015 filing shows 3 new, 63 increased, 47 reduced and 269 closed positions. Its largest new stake was Fifth Third Bancorp: 15,000 shares worth $312K. The largest sale was Western Union, an estimated $8.32M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Thomasville National Bank's largest Q2 2015 buy was Fifth Third Bancorp: 15,000 shares worth $312K.
  • Thomasville National Bank added most to Alphabet (Google) Class C in Q2 2015, an estimated $5.02M increase.
  • Thomasville National Bank's biggest Q2 2015 reduction was Simmons First National, cutting an estimated $291K.
  • Thomasville National Bank fully exited Western Union in Q2 2015, selling an estimated $8.32M.
  • Thomasville National Bank's ten largest holdings make up 30% of its $290M portfolio in Q2 2015.
  • Thomasville National Bank opened 3 new positions and closed 269 in Q2 2015.
  • Thomasville National Bank's portfolio value fell 0.79% quarter-over-quarter to $290M.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.