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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
WFC icon
51
Wells Fargo
WFC
$264B
$1.45M 0.44%
29,908
+8,429
+39% +$413K
SYY icon
52
Sysco
SYY
$40.3B
$1.42M 0.43%
30,464
+1,422
+5% +$61.4K
VTR icon
53
Ventas
VTR
$47.9B
$1.41M 0.43%
22,418
+3,267
+17% +$184K
RRC icon
54
Range Resources
RRC
$8.95B
$1.36M 0.41%
42,144
-3,211
-7% -$89.3K
ABT icon
55
Abbott
ABT
$187B
$1.26M 0.38%
30,176
+5,564
+23% +$220K
NEE icon
56
NextEra Energy
NEE
$177B
$1.25M 0.38%
42,240
+9,120
+28% +$256K
IYE icon
57
iShares US Energy ETF
IYE
$1.7B
$1.24M 0.37%
+35,636
New +$1.16M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.37%
13,480
-794
-6% -$67.8K
CVX icon
59
Chevron
CVX
$366B
$1.1M 0.33%
11,485
+711
+7% +$62.2K
MO icon
60
Altria Group
MO
$114B
$1.09M 0.33%
17,332
+7,069
+69% +$427K
NGG icon
61
National Grid
NGG
$81.3B
$1.07M 0.32%
15,532
+1,061
+7% +$70.9K
INTC icon
62
Intel
INTC
$513B
$1.05M 0.32%
32,353
+8,832
+38% +$271K
BA icon
63
Boeing
BA
$185B
$1.02M 0.31%
8,001
+3,348
+72% +$415K
COP icon
64
ConocoPhillips
COP
$141B
$943K 0.28%
23,408
+4,126
+21% +$157K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$921K 0.28%
12,897
+1,205
+10% +$80.8K
PFE icon
66
Pfizer
PFE
$153B
$916K 0.28%
32,598
+4,713
+17% +$135K
LOW icon
67
Lowe's Companies
LOW
$125B
$899K 0.27%
11,870
+5,350
+82% +$377K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$879K 0.27%
6,536
+1,806
+38% +$235K
GSK icon
69
GSK
GSK
$106B
$824K 0.25%
16,261
+1,091
+7% +$54.3K
UPS icon
70
United Parcel Service
UPS
$88.9B
$808K 0.24%
7,663
+2,130
+38% +$207K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$805K 0.24%
9,856
+841
+9% +$64.2K
BAC icon
72
Bank of America
BAC
$442B
$802K 0.24%
59,348
– –
GIS icon
73
General Mills
GIS
$19.7B
$783K 0.24%
12,363
+793
+7% +$46.1K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$759K 0.23%
10,750
+5,410
+101% +$360K
AFL icon
75
Aflac
AFL
$62.6B
$754K 0.23%
23,890
– –
1 2
3
4 5

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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.