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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$39.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.19M
2
MSFT icon
Microsoft
MSFT
+$4.84M
3
SHPG
Shire pic
SHPG
+$4.22M
4
NVS icon
Novartis
NVS
+$3.89M
5
FLO icon
Flowers Foods
FLO
+$3.27M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.35M
2
ORCL icon
Oracle
ORCL
+$5.18M
3
NVO
Novo Nordisk
NVO
+$2.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
5
STX icon
Seagate
STX
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$8.95B
$1.91M 0.5%
44,346
+2,202
+5% +$90.2K
WFC icon
52
Wells Fargo
WFC
$264B
$1.88M 0.5%
39,766
+9,858
+33% +$481K
ABBV icon
53
AbbVie
ABBV
$435B
$1.82M 0.48%
29,446
+993
+3% +$60.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.78M 0.47%
31,907
+16
+0.1% +$921
PFE icon
55
Pfizer
PFE
$153B
$1.73M 0.46%
51,849
+19,251
+59% +$614K
SYY icon
56
Sysco
SYY
$40.3B
$1.71M 0.45%
33,698
+3,234
+11% +$156K
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.06B
$1.69M 0.44%
32,302
-1,598
-5% -$82.7K
DGX icon
58
Quest Diagnostics
DGX
$26.3B
$1.47M 0.39%
18,014
+5,117
+40% +$390K
NGG icon
59
National Grid
NGG
$81.3B
$1.44M 0.38%
20,061
+4,529
+29% +$313K
MO icon
60
Altria Group
MO
$114B
$1.39M 0.37%
20,202
+2,870
+17% +$184K
GSK icon
61
GSK
GSK
$106B
$1.37M 0.36%
25,262
+9,001
+55% +$474K
NEE icon
62
NextEra Energy
NEE
$177B
$1.33M 0.35%
40,900
-1,340
-3% -$40.2K
INTC icon
63
Intel
INTC
$513B
$1.28M 0.34%
39,096
+6,743
+21% +$211K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$1.25M 0.33%
42,908
+19,313
+82% +$518K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$1.24M 0.33%
13,321
-159
-1% -$14.6K
BA icon
66
Boeing
BA
$185B
$1.22M 0.32%
9,420
+1,419
+18% +$185K
CVX icon
67
Chevron
CVX
$366B
$1.22M 0.32%
11,669
+184
+2% +$18.5K
IYE icon
68
iShares US Energy ETF
IYE
$1.71B
$1.21M 0.32%
31,432
-4,204
-12% -$156K
ABT icon
69
Abbott
ABT
$187B
$1.19M 0.31%
30,256
+80
+0.3% +$3.18K
COP icon
70
ConocoPhillips
COP
$141B
$1.19M 0.31%
27,275
+3,867
+17% +$171K
SNY icon
71
Sanofi
SNY
$104B
$1.1M 0.29%
26,259
+9,731
+59% +$399K
GIS icon
72
General Mills
GIS
$19.7B
$1.09M 0.29%
15,350
+2,987
+24% +$190K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$1.09M 0.29%
7,926
+1,390
+21% +$182K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$1.07M 0.28%
14,580
+3,830
+36% +$273K
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.05M 0.28%
9,736
+2,073
+27% +$216K
1 2
3
4 5

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Thomasville National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Thomasville National Bank held 160 positions worth $380M, up 15% from $331M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank deployed $39.3M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Shire pic: 23,384 shares worth $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $5.18M trimmed.

  • Thomasville National Bank's largest Q2 2016 buy was Shire pic: 23,384 shares worth $4.3M.
  • Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $7.19M increase.
  • Thomasville National Bank's biggest Q2 2016 reduction was Oracle, cutting an estimated $5.18M.
  • Thomasville National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $6.35M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $380M portfolio in Q2 2016.
  • Thomasville National Bank opened 12 new positions and closed 6 in Q2 2016.
  • Thomasville National Bank's portfolio value rose 15% quarter-over-quarter to $380M.

Based on Thomasville National Bank's 13F filing for Q2 2016, filed 19 Jul 2016.