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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
MDT icon
251
Medtronic
MDT
$112B
– –
-953
Closed -$74K
MET icon
252
MetLife
MET
$62.1B
– –
-729
Closed -$33K
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-2,570
Closed -$43K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,000
Closed -$39K
MLM icon
255
Martin Marietta Materials
MLM
$33B
– –
-268
Closed -$37K
MNKD icon
256
MannKind Corp
MNKD
$1.32B
– –
-400
Closed -$10K
MO icon
257
Altria Group
MO
$114B
– –
-2,379
Closed -$119K
MOO icon
258
VanEck Agribusiness ETF
MOO
$973M
– –
-109
Closed -$6K
MOS icon
259
The Mosaic Company
MOS
$7.33B
– –
-356
Closed -$16K
MS icon
260
Morgan Stanley
MS
$340B
– –
-990
Closed -$35K
MTB icon
261
M&T Bank
MTB
$36.2B
– –
-800
Closed -$102K
NDSN icon
262
Nordson
NDSN
$17.3B
– –
-300
Closed -$24K
NKE icon
263
Nike
NKE
$61.9B
– –
-460
Closed -$23K
NOV icon
264
NOV
NOV
$7B
– –
-415
Closed -$21K
NSC icon
265
Norfolk Southern
NSC
$75.1B
– –
-1,970
Closed -$202K
NUE icon
266
Nucor
NUE
$62.1B
– –
-4,378
Closed -$208K
NVAX icon
267
Novavax
NVAX
$1.31B
– –
-50
Closed -$8K
NVS icon
268
Novartis
NVS
$297B
– –
-279
Closed -$25K
NWN icon
269
Northwest Natural Holdings
NWN
$2.12B
– –
-300
Closed -$14K
O icon
270
Realty Income
O
$59.1B
– –
-1,032
Closed -$52K
OGE icon
271
OGE Energy
OGE
$9.71B
– –
-5,176
Closed -$164K
OXY icon
272
Occidental Petroleum
OXY
$55.9B
– –
-195
Closed -$14K
PARA
273
DELISTED
Paramount Global Class B
PARA
– –
-110
Closed -$7K
PDS
274
Precision Drilling
PDS
$974M
– –
-12
Closed -$2K
PH icon
275
Parker-Hannifin
PH
$135B
– –
-250
Closed -$30K
9 10
11
12 13

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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.