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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.32M
Cap. Flow
+$693K
Cap. Flow %
0.24%
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
2
AXP icon
American Express
AXP
+$3.76M
3
USB icon
US Bancorp
USB
+$3.27M
4
BKNG icon
Booking.com
BKNG
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$8.32M
2
CHRW icon
C.H. Robinson
CHRW
+$310K
3
SFNC icon
Simmons First National
SFNC
+$291K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$668K 0.23%
9,062
+20
+0.2% +$1.51K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$652K 0.23%
13,466
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$638K 0.22%
5,864
+526
+10% +$57.9K
GIS icon
79
General Mills
GIS
$19.7B
$600K 0.21%
10,769
+109
+1% +$6.11K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$585K 0.2%
8,938
-48
-0.5% -$3.13K
CCBG icon
81
Capital City Bank Group
CCBG
$890M
$575K 0.2%
37,671
– –
VOD icon
82
Vodafone
VOD
$37.4B
$533K 0.18%
14,614
+122
+0.8% +$4.39K
MSFT icon
83
Microsoft
MSFT
$3.71T
$517K 0.18%
11,715
+727
+7% +$33.2K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$514K 0.18%
11,947
+810
+7% +$34.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$510K 0.18%
4,085
+143
+4% +$17.9K
IOO icon
86
iShares Global 100 ETF
IOO
$9.25B
$472K 0.16%
12,552
-212
-2% -$8.36K
LLY icon
87
Eli Lilly
LLY
$1.06T
$468K 0.16%
5,606
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$463K 0.16%
7,625
+5,039
+195% +$339K
AMGN icon
89
Amgen
AMGN
$222B
$457K 0.16%
2,975
+185
+7% +$29.6K
LMT icon
90
Lockheed Martin
LMT
$136B
$444K 0.15%
2,387
-15
-0.6% -$2.89K
UPS icon
91
United Parcel Service
UPS
$88.9B
$437K 0.15%
4,509
-692
-13% -$68.8K
CSCO icon
92
Cisco
CSCO
$479B
$434K 0.15%
15,808
+385
+2% +$11K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$422K 0.15%
8,010
– –
SFNC icon
94
Simmons First National
SFNC
$3.39B
$417K 0.14%
17,880
-13,076
-42% -$291K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.14%
2
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$407K 0.14%
5,998
+1,645
+38% +$107K
LOW icon
97
Lowe's Companies
LOW
$125B
$393K 0.14%
5,875
-525
-8% -$37.4K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$386K 0.13%
9,736
+721
+8% +$30.2K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.13%
15,580
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$384K 0.13%
6,514
-64
-1% -$3.81K
2 3
4
5 6

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HMC
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SI
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KAM
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OQS
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ABTD
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Thomasville National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Thomasville National Bank held 402 positions worth $290M, down 0.79% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thomasville National Bank's Q2 2015 filing shows 3 new, 63 increased, 47 reduced and 269 closed positions. Its largest new stake was Fifth Third Bancorp: 15,000 shares worth $312K. The largest sale was Western Union, an estimated $8.32M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Thomasville National Bank's largest Q2 2015 buy was Fifth Third Bancorp: 15,000 shares worth $312K.
  • Thomasville National Bank added most to Alphabet (Google) Class C in Q2 2015, an estimated $5.02M increase.
  • Thomasville National Bank's biggest Q2 2015 reduction was Simmons First National, cutting an estimated $291K.
  • Thomasville National Bank fully exited Western Union in Q2 2015, selling an estimated $8.32M.
  • Thomasville National Bank's ten largest holdings make up 30% of its $290M portfolio in Q2 2015.
  • Thomasville National Bank opened 3 new positions and closed 269 in Q2 2015.
  • Thomasville National Bank's portfolio value fell 0.79% quarter-over-quarter to $290M.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.