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
+2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$49M
Cap. Flow
+$42.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
32.4%
Holding
153
New
17
Increased
85
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.29M
2
FLO icon
Flowers Foods
FLO
+$5.06M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
4
USB icon
US Bancorp
USB
+$2.52M
5
BIIB icon
Biogen
BIIB
+$2.32M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.27M
2
CB
CHUBB CORPORATION
CB
+$3.79M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$498K
4
SLB icon
SLB Ltd
SLB
+$478K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.86M 1.47%
48,905
+4,974
+11% +$480K
XOM icon
27
ExxonMobil
XOM
$634B
$4.48M 1.35%
53,627
+7,964
+17% +$638K
VZ icon
28
Verizon
VZ
$196B
$4.29M 1.29%
79,246
+15,473
+24% +$774K
SO icon
29
Southern Company
SO
$107B
$4.11M 1.24%
79,528
-87,627
-52% -$4.27M
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.91M 1.18%
43,683
– –
BAX icon
31
Baxter International
BAX
$14.2B
$3.62M 1.09%
88,057
+2,071
+2% +$78.9K
V icon
32
Visa
V
$677B
$3.6M 1.09%
47,113
+7,295
+18% +$530K
AXP icon
33
American Express
AXP
$230B
$3.46M 1.05%
56,416
+1,719
+3% +$100K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$3.27M 0.99%
15,843
+4,611
+41% +$905K
T icon
35
AT&T
T
$163B
$3.18M 0.96%
107,560
+23,526
+28% +$652K
SCHW
36
Charles Schwab
SCHW
$187B
$2.85M 0.86%
101,716
+5,713
+6% +$151K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.59M 0.78%
27,870
-5,547
-17% -$498K
PEP icon
38
PepsiCo
PEP
$190B
$2.54M 0.77%
24,799
+2,435
+11% +$241K
MRK icon
39
Merck
MRK
$318B
$2.31M 0.7%
45,746
+2,291
+5% +$112K
BIIB icon
40
Biogen
BIIB
$30.7B
$2.29M 0.69%
+8,799
New +$2.32M
MCD icon
41
McDonald's
MCD
$195B
$2.19M 0.66%
17,440
+3,043
+21% +$364K
AEP icon
42
American Electric Power
AEP
$68.4B
$2.15M 0.65%
32,361
+1,589
+5% +$98.3K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.14M 0.65%
73,980
+34,384
+87% +$946K
CB icon
44
Chubb
CB
$135B
$2.06M 0.62%
+17,318
New +$1.99M
PM icon
45
Philip Morris
PM
$295B
$1.89M 0.57%
19,220
+5,273
+38% +$483K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.82M 0.55%
31,891
+6,370
+25% +$351K
WMT icon
47
Walmart Inc
WMT
$890B
$1.79M 0.54%
78,240
+6,909
+10% +$151K
IYY icon
48
iShares Dow Jones US ETF
IYY
$3.06B
$1.74M 0.52%
33,900
-278
-0.8% -$13.5K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.72M 0.52%
31,187
+11,719
+60% +$614K
ABBV icon
50
AbbVie
ABBV
$435B
$1.63M 0.49%
28,453
+8,263
+41% +$461K
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Thomasville National Bank held 153 positions worth $331M, up 17% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank deployed $42.1M of net new capital in Q1 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Biogen: 8,799 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Southern Company, an estimated $4.27M trimmed.

  • Thomasville National Bank's largest Q1 2016 buy was Biogen: 8,799 shares worth $2.29M.
  • Thomasville National Bank added most to Duke Energy in Q1 2016, an estimated $5.29M increase.
  • Thomasville National Bank's biggest Q1 2016 reduction was Southern Company, cutting an estimated $4.27M.
  • Thomasville National Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.79M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $331M portfolio in Q1 2016.
  • Thomasville National Bank opened 17 new positions and closed 5 in Q1 2016.
  • Thomasville National Bank's portfolio value rose 17% quarter-over-quarter to $331M.

Based on Thomasville National Bank's 13F filing for Q1 2016, filed 14 Apr 2016.