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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$15.7M
Cap. Flow
+$4.11M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.09%
Holding
140
New
7
Increased
62
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.75M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.51M
3
EMR icon
Emerson Electric
EMR
+$3.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
UCB
United Community Banks
UCB
+$1.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.08M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.57M
3
QCOM icon
Qualcomm
QCOM
+$3.34M
4
BAX icon
Baxter International
BAX
+$2.25M
5
DOC icon
Healthpeak Properties
DOC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 13.22%
3 Consumer Staples 10.85%
4 Energy 9.37%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$608K 0.22%
5,553
-311
-5% -$33.9K
GIS icon
77
General Mills
GIS
$19.7B
$606K 0.22%
10,794
+25
+0.2% +$1.43K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$602K 0.22%
13,584
+118
+0.9% +$5.6K
IBM icon
79
IBM
IBM
$224B
$600K 0.22%
4,325
+26
+0.6% +$3.84K
CCBG icon
80
Capital City Bank Group
CCBG
$890M
$557K 0.2%
37,320
-351
-0.9% -$5.31K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$547K 0.2%
9,110
+172
+2% +$11K
MSFT icon
82
Microsoft
MSFT
$3.71T
$528K 0.19%
11,927
+212
+2% +$9.52K
TFC icon
83
Truist Financial
TFC
$64B
$477K 0.17%
13,396
+4,171
+45% +$161K
LLY icon
84
Eli Lilly
LLY
$1.06T
$469K 0.17%
5,606
– –
INTC icon
85
Intel
INTC
$513B
$464K 0.17%
15,398
+3,084
+25% +$89.2K
IOO icon
86
iShares Global 100 ETF
IOO
$9.5B
$443K 0.16%
12,798
+246
+2% +$9.03K
KHC icon
87
Kraft Heinz
KHC
$30B
$433K 0.16%
+6,142
New +$464K
SFNC icon
88
Simmons First National
SFNC
$3.39B
$428K 0.16%
17,880
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$427K 0.16%
2,062
-325
-14% -$66.1K
JPM icon
90
JPMorgan Chase
JPM
$950B
$426K 0.16%
6,998
+1,000
+17% +$65.5K
ABCB icon
91
Ameris Bancorp
ABCB
$5.89B
$423K 0.15%
14,707
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$421K 0.15%
8,010
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$420K 0.15%
4,259
-250
-6% -$24.7K
AMGN icon
94
Amgen
AMGN
$222B
$418K 0.15%
3,020
+45
+2% +$7.09K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$416K 0.15%
10,872
-1,075
-9% -$45K
VOD icon
96
Vodafone
VOD
$37.4B
$414K 0.15%
13,059
-1,555
-11% -$55.3K
CSCO icon
97
Cisco
CSCO
$479B
$411K 0.15%
15,648
-160
-1% -$4.32K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.9B
$408K 0.15%
3,735
-350
-9% -$41.5K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$405K 0.15%
8,923
– –
LOW icon
100
Lowe's Companies
LOW
$125B
$391K 0.14%
5,675
-200
-3% -$13.8K
2 3
4
5 6

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Thomasville National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Thomasville National Bank held 140 positions worth $274M, down 5.4% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q3 2015 filing shows 7 new, 62 increased, 37 reduced and 18 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 48,137 shares worth $3.11M. The largest sale was eBay, an estimated $6.08M.

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

  • Thomasville National Bank's largest Q3 2015 buy was Varian Medical Systems, Inc.: 48,137 shares worth $3.11M.
  • Thomasville National Bank added most to Walt Disney in Q3 2015, an estimated $3.75M increase.
  • Thomasville National Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.25M.
  • Thomasville National Bank fully exited eBay in Q3 2015, selling an estimated $6.08M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $274M portfolio in Q3 2015.
  • Thomasville National Bank opened 7 new positions and closed 18 in Q3 2015.
  • Thomasville National Bank's portfolio value fell 5.4% quarter-over-quarter to $274M.

Based on Thomasville National Bank's 13F filing for Q3 2015, filed 15 Oct 2015.