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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.36M
Cap. Flow
-$4.64M
Cap. Flow %
-1.64%
Top 10 Hldgs %
32.84%
Holding
143
New
21
Increased
63
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
WMT icon
Walmart Inc
WMT
+$1.43M
4
DUK icon
Duke Energy
DUK
+$1.19M
5
DGX icon
Quest Diagnostics
DGX
+$786K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.31M
2
POT
Potash Corp Of Saskatchewan
POT
+$4M
3
CVX icon
Chevron
CVX
+$3.58M
4
CTRA
Coterra Energy
CTRA
+$3.14M
5
MON
Monsanto Co
MON
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.38%
3 Consumer Staples 11.7%
4 Industrials 10.22%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$592K 0.21%
7,262
-672
-8% -$55.1K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$575K 0.2%
12,502
-1,082
-8% -$50.3K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$574K 0.2%
8,366
-789
-9% -$55.4K
CCBG icon
79
Capital City Bank Group
CCBG
$890M
$573K 0.2%
37,320
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.2%
5,214
-339
-6% -$36.9K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$563K 0.2%
9,066
-44
-0.5% -$2.79K
LMT icon
82
Lockheed Martin
LMT
$136B
$555K 0.2%
2,557
+495
+24% +$107K
UCB
83
United Community Banks
UCB
$4.28B
$541K 0.19%
27,796
-56,310
-67% -$1.14M
UPS icon
84
United Parcel Service
UPS
$88.9B
$533K 0.19%
5,533
+1,274
+30% +$130K
ABCB icon
85
Ameris Bancorp
ABCB
$5.89B
$500K 0.18%
14,707
– –
HD icon
86
Home Depot
HD
$355B
$498K 0.18%
3,762
+1,025
+37% +$130K
LOW icon
87
Lowe's Companies
LOW
$125B
$496K 0.18%
6,520
+845
+15% +$62.7K
JPM icon
88
JPMorgan Chase
JPM
$950B
$492K 0.17%
7,458
+460
+7% +$30K
IBM icon
89
IBM
IBM
$224B
$482K 0.17%
3,660
-665
-15% -$89.3K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$478K 0.17%
11,164
+292
+3% +$12.3K
CSCO icon
91
Cisco
CSCO
$479B
$474K 0.17%
17,459
+1,811
+12% +$50K
TFC icon
92
Truist Financial
TFC
$64B
$469K 0.17%
12,396
-1,000
-7% -$37.6K
KHC icon
93
Kraft Heinz
KHC
$30B
$467K 0.17%
6,413
+271
+4% +$20K
LLY icon
94
Eli Lilly
LLY
$1.06T
$464K 0.16%
5,506
-100
-2% -$8.3K
SFNC icon
95
Simmons First National
SFNC
$3.39B
$459K 0.16%
17,880
– –
IOO icon
96
iShares Global 100 ETF
IOO
$9.5B
$455K 0.16%
12,508
-290
-2% -$10.8K
VOD icon
97
Vodafone
VOD
$37.4B
$453K 0.16%
14,035
+976
+7% +$31.9K
TSS
98
DELISTED
Total System Services, Inc.
TSS
$444K 0.16%
8,923
– –
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$436K 0.15%
12,910
-5,610
-30% -$220K
PAYX icon
100
Paychex
PAYX
$42.7B
$435K 0.15%
8,234
+675
+9% +$35.3K
2 3
4
5 6

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KAM
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Thomasville National Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Thomasville National Bank held 143 positions worth $282M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q4 2015 filing shows 21 new, 63 increased, 40 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 71,331 shares worth $1.46M. The largest sale was Halliburton, an estimated $5.31M.

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

  • Thomasville National Bank's largest Q4 2015 buy was Walmart Inc: 71,331 shares worth $1.46M.
  • Thomasville National Bank added most to Varian Medical Systems, Inc. in Q4 2015, an estimated $2.66M increase.
  • Thomasville National Bank's biggest Q4 2015 reduction was Chevron, cutting an estimated $3.58M.
  • Thomasville National Bank fully exited Halliburton in Q4 2015, selling an estimated $5.31M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $282M portfolio in Q4 2015.
  • Thomasville National Bank opened 21 new positions and closed 7 in Q4 2015.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $282M.

Based on Thomasville National Bank's 13F filing for Q4 2015, filed 14 Jan 2016.