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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$209M
Cap. Flow
-$215M
Cap. Flow %
-125.59%
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.94M
2
COR icon
Cencora
COR
+$2.58M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
T icon
AT&T
T
+$946K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.6M
2
FLO icon
Flowers Foods
FLO
+$16.9M
3
SE
Spectra Energy Corp Wi
SE
+$12M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 18.41%
3 Industrials 16.01%
4 Technology 10.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$569K 0.33%
4,545
+2,475
+120% +$324K
CCBG icon
52
Capital City Bank Group
CCBG
$890M
$566K 0.33%
38,320
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$549K 0.32%
8,262
+400
+5% +$26.4K
ALL icon
54
Allstate
ALL
$67.5B
$526K 0.31%
+7,600
New +$523K
AET
55
DELISTED
Aetna Inc
AET
$479K 0.28%
+4,150
New +$486K
LLY icon
56
Eli Lilly
LLY
$1.06T
$477K 0.28%
5,945
+889
+18% +$71.2K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$473K 0.28%
+2,696
New +$461K
ABCB icon
58
Ameris Bancorp
ABCB
$5.89B
$435K 0.25%
12,457
-2,250
-15% -$75K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.25%
2
– –
EXC icon
60
Exelon
EXC
$47B
$421K 0.25%
17,704
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$406K 0.24%
15,580
– –
DEO icon
62
Diageo
DEO
$53.6B
$381K 0.22%
+3,286
New +$376K
GEH.CL
63
DELISTED
General Electric Capital Corp.
GEH.CL
$371K 0.22%
+14,100
New +$377K
KO icon
64
Coca-Cola
KO
$375B
$341K 0.2%
8,047
-169,594
-95% -$7.43M
DE icon
65
Deere & Co
DE
$168B
$328K 0.19%
3,840
+700
+22% +$57.3K
ALBY
66
DELISTED
COMMUNITY CAPITAL BANCSHARES
ALBY
$316K 0.18%
+242,731
New +$316K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$314K 0.18%
7,200
– –
BGC icon
68
BGC Group
BGC
$4.89B
$306K 0.18%
54,425
– –
CAT icon
69
Caterpillar
CAT
$387B
$292K 0.17%
3,294
+425
+15% +$34.8K
ELV icon
70
Elevance Health
ELV
$85.5B
$237K 0.14%
+1,892
New +$244K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.14%
+1,996
New +$232K
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$208K 0.12%
+4,927
New +$213K
GILD icon
73
Gilead Sciences
GILD
$165B
$203K 0.12%
2,572
-58,357
-96% -$4.74M
ET icon
74
Energy Transfer Partners
ET
$69.3B
$173K 0.1%
10,300
– –
COP icon
75
ConocoPhillips
COP
$141B
$41K 0.02%
950
-26,325
-97% -$1.09M
1 2
3
4 5

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Thomasville National Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Thomasville National Bank held 169 positions worth $171M, down 55% from $380M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomasville National Bank withdrew a net $215M in Q3 2016, closing 91 positions and reducing 13 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thomasville National Bank opened a new position in Cencora worth $2.43M.

  • Thomasville National Bank's largest Q3 2016 buy was Cencora: 30,096 shares worth $2.43M.
  • Thomasville National Bank added most to Emerson Electric in Q3 2016, an estimated $2.94M increase.
  • Thomasville National Bank's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $7.43M.
  • Thomasville National Bank fully exited Vanguard Short-Term Bond ETF in Q3 2016, selling an estimated $21.6M.
  • Thomasville National Bank's ten largest holdings make up 55% of its $171M portfolio in Q3 2016.
  • Thomasville National Bank opened 15 new positions and closed 91 in Q3 2016.
  • Thomasville National Bank's portfolio value fell 55% quarter-over-quarter to $171M.

Based on Thomasville National Bank's 13F filing for Q3 2016, filed 3 Nov 2016.