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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$1.26M 0.46%
14,949
-85
-0.6% -$7.6K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.42%
42,416
+596
+1% +$16.9K
EXC icon
53
Exelon
EXC
$47B
$1.12M 0.41%
52,825
-625
-1% -$14.1K
SYY icon
54
Sysco
SYY
$40.3B
$1.12M 0.41%
28,676
-2,214
-7% -$84.5K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.41%
19,382
-543
-3% -$33.5K
CLX icon
56
Clorox
CLX
$12.7B
$951K 0.35%
8,233
+394
+5% +$44.2K
COP icon
57
ConocoPhillips
COP
$141B
$950K 0.35%
19,812
+1,205
+6% +$61.3K
ABT icon
58
Abbott
ABT
$187B
$945K 0.34%
23,494
-695
-3% -$32.8K
WFC icon
59
Wells Fargo
WFC
$264B
$939K 0.34%
18,301
+1,009
+6% +$55.5K
NGG icon
60
National Grid
NGG
$81.3B
$911K 0.33%
13,572
+358
+3% +$22.9K
VTR icon
61
Ventas
VTR
$47.9B
$902K 0.33%
+16,091
New +$1.06M
GSK icon
62
GSK
GSK
$106B
$821K 0.3%
17,098
+156
+0.9% +$8.12K
SNY icon
63
Sanofi
SNY
$104B
$818K 0.3%
17,233
-706
-4% -$35.9K
BAC icon
64
Bank of America
BAC
$442B
$809K 0.3%
51,934
+800
+2% +$13.5K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$783K 0.29%
46,830
-228
-0.5% -$4.04K
AFL icon
66
Aflac
AFL
$62.6B
$762K 0.28%
26,230
-460
-2% -$13.9K
PM icon
67
Philip Morris
PM
$295B
$762K 0.28%
9,607
+1,170
+14% +$96.3K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$760K 0.28%
18,520
-450
-2% -$21.8K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$727K 0.27%
7,792
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$721K 0.26%
3,744
+162
+5% +$33.1K
NEE icon
71
NextEra Energy
NEE
$177B
$714K 0.26%
29,280
-592
-2% -$15.1K
PFE icon
72
Pfizer
PFE
$153B
$672K 0.25%
22,547
-17,578
-44% -$564K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$635K 0.23%
10,737
-475
-4% -$30.1K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$614K 0.22%
9,155
+93
+1% +$6.61K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$609K 0.22%
7,934
-127
-2% -$10.3K
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.