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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$39.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.19M
2
MSFT icon
Microsoft
MSFT
+$4.84M
3
SHPG
Shire pic
SHPG
+$4.22M
4
NVS icon
Novartis
NVS
+$3.89M
5
FLO icon
Flowers Foods
FLO
+$3.27M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.35M
2
ORCL icon
Oracle
ORCL
+$5.18M
3
NVO
Novo Nordisk
NVO
+$2.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
5
STX icon
Seagate
STX
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.01M 0.27%
13,601
+4,748
+54% +$344K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1M 0.26%
21,404
+7,902
+59% +$366K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$988K 0.26%
+17,006
New +$969K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$978K 0.26%
15,232
+5,684
+60% +$357K
CME icon
80
CME Group
CME
$94.8B
$960K 0.25%
9,860
+2,080
+27% +$197K
D icon
81
Dominion Energy
D
$59.3B
$938K 0.25%
12,034
+2,020
+20% +$147K
BAC icon
82
Bank of America
BAC
$442B
$934K 0.25%
70,348
+11,000
+19% +$155K
LOW icon
83
Lowe's Companies
LOW
$125B
$930K 0.24%
11,751
-119
-1% -$9.21K
RTN
84
DELISTED
Raytheon Company
RTN
$907K 0.24%
6,670
+720
+12% +$93.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$879K 0.23%
11,961
+254
+2% +$17.9K
ORCL icon
86
Oracle
ORCL
$423B
$833K 0.22%
20,358
-129,688
-86% -$5.18M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$832K 0.22%
9,758
-98
-1% -$8.07K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$790K 0.21%
13,524
+6,064
+81% +$348K
VOD icon
89
Vodafone
VOD
$37.4B
$783K 0.21%
25,344
+4,410
+21% +$143K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$782K 0.21%
7,576
– –
HD icon
91
Home Depot
HD
$355B
$754K 0.2%
5,904
+2,072
+54% +$274K
BCR
92
DELISTED
CR Bard Inc.
BCR
$735K 0.19%
3,125
-225
-7% -$48.9K
LMT icon
93
Lockheed Martin
LMT
$136B
$729K 0.19%
2,937
+630
+27% +$149K
TFC icon
94
Truist Financial
TFC
$64B
$705K 0.19%
19,811
+7,610
+62% +$266K
HON icon
95
Honeywell
HON
$78B
$702K 0.18%
6,712
+2,443
+57% +$251K
ES icon
96
Eversource Energy
ES
$27.2B
$689K 0.18%
11,500
+2,060
+22% +$117K
ETN icon
97
Eaton
ETN
$174B
$646K 0.17%
10,825
+845
+8% +$51.9K
RTX icon
98
RTX Corp
RTX
$301B
$641K 0.17%
9,930
+1,621
+20% +$104K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.17%
5,683
+90
+2% +$9.99K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$634K 0.17%
35,508
-1,356
-4% -$24.1K
2 3
4
5 6

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Thomasville National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Thomasville National Bank held 160 positions worth $380M, up 15% from $331M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank deployed $39.3M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Shire pic: 23,384 shares worth $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $5.18M trimmed.

  • Thomasville National Bank's largest Q2 2016 buy was Shire pic: 23,384 shares worth $4.3M.
  • Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $7.19M increase.
  • Thomasville National Bank's biggest Q2 2016 reduction was Oracle, cutting an estimated $5.18M.
  • Thomasville National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $6.35M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $380M portfolio in Q2 2016.
  • Thomasville National Bank opened 12 new positions and closed 6 in Q2 2016.
  • Thomasville National Bank's portfolio value rose 15% quarter-over-quarter to $380M.

Based on Thomasville National Bank's 13F filing for Q2 2016, filed 19 Jul 2016.