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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
CVX icon
26
Chevron
CVX
$366B
$4.57M 1.58%
47,393
+575
+1% +$60.4K
MMM icon
27
3M
MMM
$94.3B
$4.56M 1.57%
35,335
+1,310
+4% +$176K
CTRA
28
DELISTED
Coterra Energy
CTRA
$4.43M 1.53%
140,512
-1,319
-0.9% -$44K
MON
29
DELISTED
Monsanto Co
MON
$3.95M 1.36%
37,047
+4,165
+13% +$483K
AXP icon
30
American Express
AXP
$230B
$3.83M 1.32%
49,317
+47,342
+2,397% +$3.76M
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.73M 1.29%
43,683
– –
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.72M 1.28%
42,417
– –
CB
33
DELISTED
CHUBB CORPORATION
CB
$3.67M 1.27%
38,590
– –
XOM icon
34
ExxonMobil
XOM
$634B
$3.65M 1.26%
43,908
+3,985
+10% +$343K
CTRX
35
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.57M 1.23%
58,426
-2,992
-5% -$180K
QCOM icon
36
Qualcomm
QCOM
$176B
$3.34M 1.15%
53,345
+1,230
+2% +$83.9K
USB icon
37
US Bancorp
USB
$99.6B
$3.28M 1.13%
75,664
+74,744
+8,124% +$3.27M
SCHW
38
Charles Schwab
SCHW
$187B
$3.04M 1.05%
93,165
-5,363
-5% -$169K
VZ icon
39
Verizon
VZ
$196B
$2.79M 0.96%
59,857
+1,405
+2% +$68.8K
V icon
40
Visa
V
$677B
$2.54M 0.88%
37,840
+317
+0.8% +$21.5K
RRC icon
41
Range Resources
RRC
$8.95B
$2.37M 0.82%
47,900
+741
+2% +$42.3K
MRK icon
42
Merck
MRK
$318B
$2.22M 0.77%
40,782
+4,045
+11% +$227K
ABBV icon
43
AbbVie
ABBV
$435B
$2.17M 0.75%
32,351
+899
+3% +$58.7K
PEP icon
44
PepsiCo
PEP
$190B
$1.96M 0.68%
21,021
+535
+3% +$51.1K
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.06B
$1.85M 0.64%
35,456
-490
-1% -$26.1K
T icon
46
AT&T
T
$163B
$1.72M 0.59%
64,120
-281
-0.4% -$7.26K
DUK icon
47
Duke Energy
DUK
$97.3B
$1.53M 0.53%
21,671
-60
-0.3% -$4.53K
AEP icon
48
American Electric Power
AEP
$68.4B
$1.52M 0.53%
28,744
-839
-3% -$46.4K
MCD icon
49
McDonald's
MCD
$195B
$1.45M 0.5%
15,228
+388
+3% +$37.5K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.48%
15,034
-294
-2% -$27.7K
1
2
3 4 5

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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.