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
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$209M
Cap. Flow
-$215M
Cap. Flow %
-125.59%
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.94M
2
COR icon
Cencora
COR
+$2.58M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
T icon
AT&T
T
+$946K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.6M
2
FLO icon
Flowers Foods
FLO
+$16.9M
3
SE
Spectra Energy Corp Wi
SE
+$12M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 18.41%
3 Industrials 16.01%
4 Technology 10.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.44M 0.84%
22,755
+2,553
+13% +$170K
ABT icon
27
Abbott
ABT
$187B
$1.41M 0.82%
33,359
+3,103
+10% +$133K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.82%
16,432
+6,674
+68% +$576K
HON icon
29
Honeywell
HON
$78B
$1.32M 0.77%
12,573
+5,861
+87% +$612K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$1.25M 0.73%
13,149
-172
-1% -$16.4K
TFC icon
31
Truist Financial
TFC
$64B
$1.24M 0.72%
32,854
+13,043
+66% +$486K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.22M 0.71%
25,092
+3,688
+17% +$179K
IYE icon
33
iShares US Energy ETF
IYE
$1.71B
$1.21M 0.71%
31,092
-340
-1% -$13K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.17M 0.69%
9,292
+1,366
+17% +$177K
BAC icon
35
Bank of America
BAC
$442B
$1.16M 0.68%
74,219
+3,871
+6% +$57.6K
HD icon
36
Home Depot
HD
$355B
$1.15M 0.67%
8,929
+3,025
+51% +$403K
D icon
37
Dominion Energy
D
$59.3B
$1.09M 0.64%
14,624
+2,590
+22% +$197K
CME icon
38
CME Group
CME
$94.8B
$1.05M 0.61%
10,035
+175
+2% +$18.3K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.61%
16,678
-328
-2% -$20K
IBM icon
40
IBM
IBM
$224B
$955K 0.56%
6,289
+2,948
+88% +$447K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$933K 0.55%
17,302
+5,341
+45% +$343K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$914K 0.53%
29,525
+8,930
+43% +$276K
LMT icon
43
Lockheed Martin
LMT
$136B
$842K 0.49%
3,514
+577
+20% +$144K
LOW icon
44
Lowe's Companies
LOW
$125B
$811K 0.47%
11,236
-515
-4% -$40.1K
BCR
45
DELISTED
CR Bard Inc.
BCR
$801K 0.47%
3,570
+445
+14% +$100K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$800K 0.47%
7,576
– –
HDV
47
iShares Core High Dividend ETF
HDV
$14.9B
$780K 0.46%
+48,000
New +$790K
CSCO icon
48
Cisco
CSCO
$479B
$752K 0.44%
23,712
+4,015
+20% +$123K
CVS icon
49
CVS Health
CVS
$122B
$627K 0.37%
+7,044
New +$665K
DD icon
50
DuPont de Nemours
DD
$19.2B
$602K 0.35%
4,584
+204
+5% +$27.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Thomasville National Bank held 169 positions worth $171M, down 55% from $380M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomasville National Bank withdrew a net $215M in Q3 2016, closing 91 positions and reducing 13 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thomasville National Bank opened a new position in Cencora worth $2.43M.

  • Thomasville National Bank's largest Q3 2016 buy was Cencora: 30,096 shares worth $2.43M.
  • Thomasville National Bank added most to Emerson Electric in Q3 2016, an estimated $2.94M increase.
  • Thomasville National Bank's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $7.43M.
  • Thomasville National Bank fully exited Vanguard Short-Term Bond ETF in Q3 2016, selling an estimated $21.6M.
  • Thomasville National Bank's ten largest holdings make up 55% of its $171M portfolio in Q3 2016.
  • Thomasville National Bank opened 15 new positions and closed 91 in Q3 2016.
  • Thomasville National Bank's portfolio value fell 55% quarter-over-quarter to $171M.

Based on Thomasville National Bank's 13F filing for Q3 2016, filed 3 Nov 2016.