We are live on ! Find out more
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
LNCE
376
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-300
Closed -$10K
WAYN
377
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-585
Closed -$8K
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,800
Closed -$151K
OKS
379
DELISTED
Oneok Partners LP
OKS
– –
-700
Closed -$29K
PWE
380
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-4,447
Closed -$7K
LLTC
381
DELISTED
Linear Technology Corp
LLTC
– –
-487
Closed -$23K
EMC
382
DELISTED
EMC CORPORATION
EMC
– –
-2,800
Closed -$72K
TE
383
DELISTED
TECO ENERGY INC
TE
– –
-825
Closed -$16K
CRC
384
DELISTED
California Resources Corporation
CRC
– –
-8
Closed -$1K
SNDK
385
DELISTED
SANDISK CORP
SNDK
– –
-10
Closed -$1K
JAH
386
DELISTED
JARDEN CORPORATION
JAH
– –
-122
Closed -$6K
BTU
387
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-12
Closed -$1K
NGLS
388
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-100
Closed -$4K
PCP
389
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-931
Closed -$196K
OVTI
390
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-550
Closed -$14K
WAVX
391
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-1
Closed –
HSP
392
DELISTED
HOSPIRA INC
HSP
– –
-598
Closed -$53K
HBOS
393
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-1,000
Closed -$27K
LO
394
DELISTED
LORILLARD INC COM STK
LO
– –
-237
Closed -$15K
FTR
395
DELISTED
Frontier Communications Corp.
FTR
– –
-127
Closed -$13K
WR
396
DELISTED
Westar Energy Inc
WR
– –
-631
Closed -$24K
SPAN
397
DELISTED
Span-America Medical Systems I
SPAN
– –
-750
Closed -$15K
KMI.WS
398
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-87
Closed –
MDVN
399
DELISTED
MEDIVATION, INC.
MDVN
– –
-200
Closed -$13K
PLCM
400
DELISTED
POLYCOM INC
PLCM
– –
-1,000
Closed -$13K
13 14 15
16
17

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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.