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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.41%
39,596
-2,820
-7% -$82K
RRC icon
52
Range Resources
RRC
$8.95B
$1.12M 0.4%
45,355
-4,049
-8% -$120K
ABT icon
53
Abbott
ABT
$187B
$1.11M 0.39%
24,612
+1,118
+5% +$49.4K
VTR icon
54
Ventas
VTR
$47.9B
$1.08M 0.38%
19,151
+3,060
+19% +$166K
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.08M 0.38%
19,468
+7,541
+63% +$397K
BAC icon
56
Bank of America
BAC
$442B
$998K 0.35%
59,348
+7,414
+14% +$125K
NGG icon
57
National Grid
NGG
$81.3B
$971K 0.34%
14,471
+899
+7% +$60.9K
CVX icon
58
Chevron
CVX
$366B
$969K 0.34%
10,774
-39,750
-79% -$3.58M
COP icon
59
ConocoPhillips
COP
$141B
$900K 0.32%
19,282
-530
-3% -$27.7K
NEE icon
60
NextEra Energy
NEE
$177B
$860K 0.3%
33,120
+3,840
+13% +$97.2K
PFE icon
61
Pfizer
PFE
$153B
$854K 0.3%
27,885
+5,338
+24% +$168K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$832K 0.29%
+11,692
New +$786K
INTC icon
63
Intel
INTC
$513B
$811K 0.29%
23,521
+8,123
+53% +$275K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$798K 0.28%
11,607
+870
+8% +$57.5K
GSK icon
65
GSK
GSK
$106B
$765K 0.27%
15,170
-1,928
-11% -$98.3K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$752K 0.27%
42,396
-4,434
-9% -$79.4K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.9B
$741K 0.26%
7,576
-216
-3% -$21.4K
AFL icon
68
Aflac
AFL
$62.6B
$716K 0.25%
23,890
-2,340
-9% -$72.8K
SNY icon
69
Sanofi
SNY
$104B
$714K 0.25%
16,743
-490
-3% -$22.5K
AMGN icon
70
Amgen
AMGN
$222B
$712K 0.25%
4,390
+1,370
+45% +$215K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$677K 0.24%
+9,015
New +$685K
BA icon
72
Boeing
BA
$185B
$673K 0.24%
4,653
+1,950
+72% +$281K
GIS icon
73
General Mills
GIS
$19.7B
$667K 0.24%
11,570
+776
+7% +$44.6K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$602K 0.21%
4,730
+1,465
+45% +$176K
MO icon
75
Altria Group
MO
$114B
$597K 0.21%
10,263
+4,607
+81% +$267K
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.