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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
PFE icon
51
Pfizer
PFE
$153B
$1.28M 0.44%
40,125
+22,828
+132% +$744K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$1.26M 0.44%
19,925
+10,500
+111% +$699K
EXC icon
53
Exelon
EXC
$47B
$1.2M 0.41%
53,450
-2,616
-5% -$62.7K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.19M 0.41%
41,820
-92
-0.2% -$2.67K
ABT icon
55
Abbott
ABT
$187B
$1.19M 0.41%
24,189
-110
-0.5% -$5.28K
COP icon
56
ConocoPhillips
COP
$141B
$1.14M 0.39%
18,607
-295
-2% -$19.2K
SYY icon
57
Sysco
SYY
$40.3B
$1.11M 0.38%
30,890
-822
-3% -$30.8K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$990K 0.34%
18,970
-554
-3% -$30.9K
DOC icon
59
Healthpeak Properties
DOC
$14.8B
$984K 0.34%
29,614
+2,261
+8% +$82.3K
WFC icon
60
Wells Fargo
WFC
$264B
$972K 0.34%
17,292
+2,088
+14% +$116K
DIS icon
61
Walt Disney
DIS
$181B
$917K 0.32%
8,035
+1,256
+19% +$138K
SNY icon
62
Sanofi
SNY
$104B
$888K 0.31%
17,939
-675
-4% -$34.2K
GSK icon
63
GSK
GSK
$106B
$882K 0.3%
16,942
+608
+4% +$34.2K
BAC icon
64
Bank of America
BAC
$442B
$870K 0.3%
51,134
-1,000
-2% -$16.5K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$840K 0.29%
47,058
-120
-0.3% -$2.18K
AFL icon
66
Aflac
AFL
$62.6B
$830K 0.29%
26,690
-1,020
-4% -$32.3K
NGG icon
67
National Grid
NGG
$81.3B
$823K 0.28%
13,214
+110
+0.8% +$7.2K
CLX icon
68
Clorox
CLX
$12.7B
$816K 0.28%
7,839
+19
+0.2% +$2.05K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$804K 0.28%
7,792
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$746K 0.26%
11,212
-333
-3% -$21.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$742K 0.26%
3,582
+305
+9% +$64.6K
NEE icon
72
NextEra Energy
NEE
$177B
$732K 0.25%
29,872
+24
+0.1% +$610
PM icon
73
Philip Morris
PM
$295B
$676K 0.23%
8,437
+240
+3% +$19.7K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$672K 0.23%
8,061
-580
-7% -$49.4K
IBM icon
75
IBM
IBM
$224B
$668K 0.23%
4,299
-189
-4% -$30.4K
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.