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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$49M
Cap. Flow
+$42.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
32.4%
Holding
153
New
17
Increased
85
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.29M
2
FLO icon
Flowers Foods
FLO
+$5.06M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
4
USB icon
US Bancorp
USB
+$2.52M
5
BIIB icon
Biogen
BIIB
+$2.32M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.27M
2
CB
CHUBB CORPORATION
CB
+$3.79M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$498K
4
SLB icon
SLB Ltd
SLB
+$478K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$752K 0.23%
10,014
+5,224
+109% +$370K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$749K 0.23%
7,576
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$748K 0.23%
11,707
+100
+0.9% +$6.31K
CME icon
79
CME Group
CME
$94.8B
$747K 0.23%
7,780
+5,087
+189% +$463K
RTN
80
DELISTED
Raytheon Company
RTN
$730K 0.22%
5,950
+3,805
+177% +$469K
BCR
81
DELISTED
CR Bard Inc.
BCR
$679K 0.2%
+3,350
New +$632K
VOD icon
82
Vodafone
VOD
$37.4B
$671K 0.2%
20,934
+6,899
+49% +$215K
SNY icon
83
Sanofi
SNY
$104B
$663K 0.2%
16,528
-215
-1% -$8.64K
AMGN icon
84
Amgen
AMGN
$222B
$658K 0.2%
4,390
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$654K 0.2%
36,864
-5,532
-13% -$92.7K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$628K 0.19%
8,853
+487
+6% +$32.1K
ETN icon
87
Eaton
ETN
$174B
$624K 0.19%
9,980
+4,090
+69% +$226K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$622K 0.19%
13,502
+1,000
+8% +$43.2K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$620K 0.19%
5,593
+379
+7% +$41.5K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$593K 0.18%
9,548
+482
+5% +$28.1K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$581K 0.18%
+23,595
New +$549K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$573K 0.17%
6,953
-309
-4% -$24.2K
CCBG icon
93
Capital City Bank Group
CCBG
$890M
$559K 0.17%
38,320
+1,000
+3% +$14.5K
ES icon
94
Eversource Energy
ES
$27.2B
$551K 0.17%
+9,440
New +$515K
CSCO icon
95
Cisco
CSCO
$479B
$533K 0.16%
18,732
+1,273
+7% +$32.7K
IBM icon
96
IBM
IBM
$224B
$529K 0.16%
3,655
-5
-0.1% -$639
RTX icon
97
RTX Corp
RTX
$301B
$523K 0.16%
8,309
+3,273
+65% +$190K
HD icon
98
Home Depot
HD
$355B
$511K 0.15%
3,832
+70
+2% +$8.72K
LMT icon
99
Lockheed Martin
LMT
$136B
$511K 0.15%
2,307
-250
-10% -$53.8K
KHC icon
100
Kraft Heinz
KHC
$30B
$504K 0.15%
6,410
-3
-0% -$224
2 3
4
5 6

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Thomasville National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Thomasville National Bank held 153 positions worth $331M, up 17% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank deployed $42.1M of net new capital in Q1 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Biogen: 8,799 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Southern Company, an estimated $4.27M trimmed.

  • Thomasville National Bank's largest Q1 2016 buy was Biogen: 8,799 shares worth $2.29M.
  • Thomasville National Bank added most to Duke Energy in Q1 2016, an estimated $5.29M increase.
  • Thomasville National Bank's biggest Q1 2016 reduction was Southern Company, cutting an estimated $4.27M.
  • Thomasville National Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.79M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $331M portfolio in Q1 2016.
  • Thomasville National Bank opened 17 new positions and closed 5 in Q1 2016.
  • Thomasville National Bank's portfolio value rose 17% quarter-over-quarter to $331M.

Based on Thomasville National Bank's 13F filing for Q1 2016, filed 14 Apr 2016.