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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.36M
Cap. Flow
-$4.64M
Cap. Flow %
-1.64%
Top 10 Hldgs %
32.84%
Holding
143
New
21
Increased
63
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
WMT icon
Walmart Inc
WMT
+$1.43M
4
DUK icon
Duke Energy
DUK
+$1.19M
5
DGX icon
Quest Diagnostics
DGX
+$786K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.31M
2
POT
Potash Corp Of Saskatchewan
POT
+$4M
3
CVX icon
Chevron
CVX
+$3.58M
4
CTRA
Coterra Energy
CTRA
+$3.14M
5
MON
Monsanto Co
MON
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.38%
3 Consumer Staples 11.7%
4 Industrials 10.22%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$3.79M 1.34%
28,590
-10,000
-26% -$1.29M
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.68M 1.3%
43,683
– –
USB icon
28
US Bancorp
USB
$99.6B
$3.62M 1.28%
84,878
+3,513
+4% +$150K
XOM icon
29
ExxonMobil
XOM
$634B
$3.56M 1.26%
45,663
+430
+1% +$34.4K
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.49M 1.24%
89,504
+6,391
+8% +$223K
BAX icon
31
Baxter International
BAX
$14.2B
$3.28M 1.16%
85,986
+3,966
+5% +$145K
SCHW
32
Charles Schwab
SCHW
$187B
$3.16M 1.12%
96,003
+944
+1% +$29.9K
V icon
33
Visa
V
$677B
$3.09M 1.09%
39,818
+961
+2% +$74.4K
VZ icon
34
Verizon
VZ
$196B
$2.95M 1.04%
63,773
+6,142
+11% +$279K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.9M 1.03%
33,417
-9,000
-21% -$797K
DUK icon
36
Duke Energy
DUK
$97.3B
$2.84M 1.01%
39,813
+16,881
+74% +$1.19M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$2.3M 0.81%
11,232
+7,488
+200% +$1.55M
PEP icon
38
PepsiCo
PEP
$190B
$2.23M 0.79%
22,364
-400
-2% -$39.9K
MRK icon
39
Merck
MRK
$318B
$2.19M 0.78%
43,455
+3,894
+10% +$196K
T icon
40
AT&T
T
$163B
$2.18M 0.77%
84,034
+12,484
+17% +$317K
AEP icon
41
American Electric Power
AEP
$68.4B
$1.79M 0.64%
30,772
+1,501
+5% +$85.1K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.06B
$1.74M 0.62%
34,178
-1,214
-3% -$62.5K
MCD icon
43
McDonald's
MCD
$195B
$1.7M 0.6%
14,397
+397
+3% +$44.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.53%
25,521
+6,139
+32% +$370K
WMT icon
45
Walmart Inc
WMT
$890B
$1.46M 0.52%
+71,331
New +$1.43M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$1.26M 0.45%
14,274
-675
-5% -$60.4K
PM icon
47
Philip Morris
PM
$295B
$1.23M 0.43%
13,947
+4,340
+45% +$377K
ABBV icon
48
AbbVie
ABBV
$435B
$1.2M 0.42%
20,190
-11,387
-36% -$656K
SYY icon
49
Sysco
SYY
$40.3B
$1.19M 0.42%
29,042
+366
+1% +$15K
WFC icon
50
Wells Fargo
WFC
$264B
$1.17M 0.41%
21,479
+3,178
+17% +$173K
1
2
3 4 5

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Thomasville National Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Thomasville National Bank held 143 positions worth $282M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q4 2015 filing shows 21 new, 63 increased, 40 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 71,331 shares worth $1.46M. The largest sale was Halliburton, an estimated $5.31M.

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

  • Thomasville National Bank's largest Q4 2015 buy was Walmart Inc: 71,331 shares worth $1.46M.
  • Thomasville National Bank added most to Varian Medical Systems, Inc. in Q4 2015, an estimated $2.66M increase.
  • Thomasville National Bank's biggest Q4 2015 reduction was Chevron, cutting an estimated $3.58M.
  • Thomasville National Bank fully exited Halliburton in Q4 2015, selling an estimated $5.31M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $282M portfolio in Q4 2015.
  • Thomasville National Bank opened 21 new positions and closed 7 in Q4 2015.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $282M.

Based on Thomasville National Bank's 13F filing for Q4 2015, filed 14 Jan 2016.