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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-115
Closed -$14K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,185
Closed -$156K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-266
Closed -$29K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-253
Closed -$12K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-57
Closed -$5K
VLO icon
331
Valero Energy
VLO
$85.9B
– –
-106
Closed -$7K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-522
Closed -$44K
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,788
Closed -$59K
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,857
Closed -$157K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-4
Closed –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,290
Closed -$109K
WELL icon
337
Welltower
WELL
$171B
– –
-2,412
Closed -$187K
WMT icon
338
Walmart Inc
WMT
$890B
– –
-8,421
Closed -$231K
WTFC icon
339
Wintrust Financial
WTFC
$10.7B
– –
-100
Closed -$5K
WU icon
340
Western Union
WU
$2.21B
– –
-399,947
Closed -$8.32M
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-2,474
Closed -$52K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-710
Closed -$15K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4
Closed –
XRX icon
344
Xerox
XRX
$425M
– –
-152
Closed -$5K
YUM icon
345
Yum! Brands
YUM
$41.1B
– –
-321
Closed -$18K
ZG icon
346
Zillow
ZG
$7.63B
– –
-561
Closed -$19K
UCB
347
United Community Banks
UCB
$4.28B
– –
-340
Closed -$6K
FLG
348
Flagstar Bank National Association
FLG
$5.82B
– –
-1,667
Closed -$84K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
– –
-325
Closed -$8K
VGR
350
DELISTED
Vector Group Ltd.
VGR
– –
-900
Closed -$11K
12 13
14
15 16

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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.