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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$15.7M
Cap. Flow
+$4.11M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.09%
Holding
140
New
7
Increased
62
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.75M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.51M
3
EMR icon
Emerson Electric
EMR
+$3.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
UCB
United Community Banks
UCB
+$1.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.08M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.57M
3
QCOM icon
Qualcomm
QCOM
+$3.34M
4
BAX icon
Baxter International
BAX
+$2.25M
5
DOC icon
Healthpeak Properties
DOC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 13.22%
3 Consumer Staples 10.85%
4 Energy 9.37%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$4M 1.46%
194,934
+17,490
+10% +$459K
CVX icon
27
Chevron
CVX
$366B
$3.98M 1.45%
50,524
+3,131
+7% +$264K
AXP icon
28
American Express
AXP
$230B
$3.98M 1.45%
53,664
+4,347
+9% +$334K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.79M 1.38%
42,417
– –
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.76M 1.37%
43,683
– –
XOM icon
31
ExxonMobil
XOM
$634B
$3.36M 1.23%
45,233
+1,325
+3% +$102K
USB icon
32
US Bancorp
USB
$99.6B
$3.34M 1.22%
81,365
+5,701
+8% +$247K
CTRA
33
DELISTED
Coterra Energy
CTRA
$3.14M 1.14%
143,469
+2,957
+2% +$75.7K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$3.11M 1.14%
+48,137
New +$3.51M
MON
35
DELISTED
Monsanto Co
MON
$3.1M 1.13%
36,264
-783
-2% -$77.4K
SCHW
36
Charles Schwab
SCHW
$187B
$2.71M 0.99%
95,059
+1,894
+2% +$60.8K
V icon
37
Visa
V
$677B
$2.71M 0.99%
38,857
+1,017
+3% +$72.6K
BAX icon
38
Baxter International
BAX
$14.2B
$2.69M 0.98%
82,020
-59,534
-42% -$2.25M
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.62M 0.96%
+83,113
New +$2.87M
VZ icon
40
Verizon
VZ
$196B
$2.51M 0.92%
57,631
-2,226
-4% -$103K
PEP icon
41
PepsiCo
PEP
$190B
$2.15M 0.78%
22,764
+1,743
+8% +$166K
MRK icon
42
Merck
MRK
$318B
$1.86M 0.68%
39,561
-1,221
-3% -$64.9K
T icon
43
AT&T
T
$163B
$1.76M 0.64%
71,550
+7,430
+12% +$189K
ABBV icon
44
AbbVie
ABBV
$435B
$1.72M 0.63%
31,577
-774
-2% -$50.4K
UCB
45
United Community Banks
UCB
$4.28B
$1.72M 0.63%
+84,106
New +$1.72M
IYY icon
46
iShares Dow Jones US ETF
IYY
$3.06B
$1.71M 0.62%
35,392
-64
-0.2% -$3.28K
AEP icon
47
American Electric Power
AEP
$68.4B
$1.66M 0.61%
29,271
+527
+2% +$29.2K
DUK icon
48
Duke Energy
DUK
$97.3B
$1.65M 0.6%
22,932
+1,261
+6% +$91.3K
RRC icon
49
Range Resources
RRC
$8.95B
$1.59M 0.58%
49,404
+1,504
+3% +$58.7K
MCD icon
50
McDonald's
MCD
$195B
$1.38M 0.5%
14,000
-1,228
-8% -$120K
1
2
3 4 5

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Thomasville National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Thomasville National Bank held 140 positions worth $274M, down 5.4% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q3 2015 filing shows 7 new, 62 increased, 37 reduced and 18 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 48,137 shares worth $3.11M. The largest sale was eBay, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thomasville National Bank's largest Q3 2015 buy was Varian Medical Systems, Inc.: 48,137 shares worth $3.11M.
  • Thomasville National Bank added most to Walt Disney in Q3 2015, an estimated $3.75M increase.
  • Thomasville National Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.25M.
  • Thomasville National Bank fully exited eBay in Q3 2015, selling an estimated $6.08M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $274M portfolio in Q3 2015.
  • Thomasville National Bank opened 7 new positions and closed 18 in Q3 2015.
  • Thomasville National Bank's portfolio value fell 5.4% quarter-over-quarter to $274M.

Based on Thomasville National Bank's 13F filing for Q3 2015, filed 15 Oct 2015.