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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$209M
Cap. Flow
-$215M
Cap. Flow %
-125.59%
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.94M
2
COR icon
Cencora
COR
+$2.58M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
T icon
AT&T
T
+$946K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.6M
2
FLO icon
Flowers Foods
FLO
+$16.9M
3
SE
Spectra Energy Corp Wi
SE
+$12M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 18.41%
3 Industrials 16.01%
4 Technology 10.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,683
Closed -$640K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-135,736
Closed -$6.46M
BAX icon
78
Baxter International
BAX
$14.2B
– –
-86,841
Closed -$3.93M
BKNG icon
79
Booking.com
BKNG
$161B
– –
-157,775
Closed -$7.88M
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-27,870
Closed -$2.73M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-267,078
Closed -$21.6M
CB icon
82
Chubb
CB
$135B
– –
-17,318
Closed -$2.26M
CL icon
83
Colgate-Palmolive
CL
$74.4B
– –
-14,580
Closed -$1.07M
DGX icon
84
Quest Diagnostics
DGX
$26.3B
– –
-18,014
Closed -$1.47M
DHR icon
85
Danaher
DHR
$144B
– –
-6,457
Closed -$438K
DIS icon
86
Walt Disney
DIS
$181B
– –
-52,832
Closed -$5.17M
DUK icon
87
Duke Energy
DUK
$97.3B
– –
-123,120
Closed -$10.6M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-12,122
Closed -$417K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-31,907
Closed -$1.78M
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
– –
-42,908
Closed -$1.25M
ES icon
91
Eversource Energy
ES
$27.2B
– –
-11,500
Closed -$689K
ETN icon
92
Eaton
ETN
$174B
– –
-10,825
Closed -$646K
ETR icon
93
Entergy
ETR
$50B
– –
-5,560
Closed -$226K
FAST icon
94
Fastenal
FAST
$59.5B
– –
-21,000
Closed -$233K
FLO icon
95
Flowers Foods
FLO
$1.57B
– –
-900,788
Closed -$16.9M
GIS icon
96
General Mills
GIS
$19.7B
– –
-15,350
Closed -$1.09M
GLD icon
97
SPDR Gold Trust
GLD
$142B
– –
-1,660
Closed -$210K
GSK icon
98
GSK
GSK
$106B
– –
-25,262
Closed -$1.37M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,948
Closed -$422K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-13,524
Closed -$790K
2 3
4
5 6

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Thomasville National Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Thomasville National Bank held 169 positions worth $171M, down 55% from $380M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomasville National Bank withdrew a net $215M in Q3 2016, closing 91 positions and reducing 13 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thomasville National Bank opened a new position in Cencora worth $2.43M.

  • Thomasville National Bank's largest Q3 2016 buy was Cencora: 30,096 shares worth $2.43M.
  • Thomasville National Bank added most to Emerson Electric in Q3 2016, an estimated $2.94M increase.
  • Thomasville National Bank's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $7.43M.
  • Thomasville National Bank fully exited Vanguard Short-Term Bond ETF in Q3 2016, selling an estimated $21.6M.
  • Thomasville National Bank's ten largest holdings make up 55% of its $171M portfolio in Q3 2016.
  • Thomasville National Bank opened 15 new positions and closed 91 in Q3 2016.
  • Thomasville National Bank's portfolio value fell 55% quarter-over-quarter to $171M.

Based on Thomasville National Bank's 13F filing for Q3 2016, filed 3 Nov 2016.