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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
SLV icon
301
iShares Silver Trust
SLV
$30.9B
– –
-620
Closed -$10K
SNV
302
DELISTED
Synovus
SNV
– –
-5,714
Closed -$160K
SOR
303
Source Capital
SOR
$385M
– –
-575
Closed -$42K
SPSB icon
304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-373
Closed -$11K
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-440
Closed -$91K
SSYS icon
306
Stratasys
SSYS
$774M
– –
-105
Closed -$6K
STT icon
307
State Street
STT
$50.7B
– –
-880
Closed -$65K
STWD icon
308
Starwood Property Trust
STWD
$6.09B
– –
-200
Closed -$5K
SYK icon
309
Stryker
SYK
$130B
– –
-75
Closed -$7K
TAP icon
310
Molson Coors Class B
TAP
$8.09B
– –
-200
Closed -$15K
TBT icon
311
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-220
Closed -$9K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,175
Closed -$135K
TGT icon
313
Target
TGT
$68B
– –
-980
Closed -$80K
THC icon
314
Tenet Healthcare
THC
$21.1B
– –
-31
Closed -$2K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,584
Closed -$180K
TMO icon
316
Thermo Fisher Scientific
TMO
$220B
– –
-970
Closed -$130K
TR icon
317
Tootsie Roll Industries
TR
$2.98B
– –
-705
Closed -$17K
TRP icon
318
TC Energy
TRP
$65.9B
– –
-1,480
Closed -$63K
TRV icon
319
Travelers Companies
TRV
$80.2B
– –
-1,370
Closed -$148K
TT icon
320
Trane Technologies
TT
$106B
– –
-1,325
Closed -$90K
TTE icon
321
TotalEnergies
TTE
$190B
– –
-209,047,004
Closed -$16K
TXN icon
322
Texas Instruments
TXN
$261B
– –
-2,882
Closed -$165K
UNH icon
323
UnitedHealth
UNH
$370B
– –
-696
Closed -$82K
UNP icon
324
Union Pacific
UNP
$174B
– –
-26
Closed -$3K
UYG icon
325
ProShares Ultra Financials
UYG
$845M
– –
-90
Closed -$2K
11 12
13
14 15

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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.