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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
SLCA
351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-405
Closed -$14K
NS
352
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$61K
MDRX
353
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-216
Closed -$3K
NM
354
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-98
Closed -$4K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$31K
DBD
356
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-250
Closed -$9K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
– –
-1,130
Closed -$57K
CDK
358
DELISTED
CDK Global, Inc.
CDK
– –
-459
Closed -$21K
FMBI
359
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-112
Closed -$2K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-285
Closed -$16K
NXQ
361
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-1,000
Closed -$14K
TIF
362
DELISTED
Tiffany & Co.
TIF
– –
-1,045
Closed -$92K
VER
363
DELISTED
VEREIT, Inc.
VER
– –
-183
Closed -$9K
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100
Closed -$13K
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
– –
-30
Closed -$84K
JCP
366
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$8K
RTN
367
DELISTED
Raytheon Company
RTN
– –
-300
Closed -$33K
AVP
368
DELISTED
Avon Products, Inc.
AVP
– –
-300
Closed -$2K
APC
369
DELISTED
Anadarko Petroleum
APC
– –
-2,115
Closed -$175K
NFX
370
DELISTED
Newfield Exploration
NFX
– –
-60
Closed -$2K
SCG
371
DELISTED
Scana
SCG
– –
-3,771
Closed -$207K
SEP
372
DELISTED
Spectra Engy Parters Lp
SEP
– –
-40
Closed -$2K
PX
373
DELISTED
Praxair Inc
PX
– –
-822
Closed -$99K
ANDV
374
DELISTED
Andeavor
ANDV
– –
-300
Closed -$27K
WIN
375
DELISTED
Windstream Holdings Inc
WIN
– –
-1,211
Closed -$70K
13 14
15
16 17

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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.