We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.32M
Cap. Flow
+$693K
Cap. Flow %
0.24%
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
2
AXP icon
American Express
AXP
+$3.76M
3
USB icon
US Bancorp
USB
+$3.27M
4
BKNG icon
Booking.com
BKNG
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$8.32M
2
CHRW icon
C.H. Robinson
CHRW
+$310K
3
SFNC icon
Simmons First National
SFNC
+$291K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMT
101
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$383K 0.13%
19,377
-84
-0.4% -$1.58K
INTC icon
102
Intel
INTC
$513B
$374K 0.13%
12,314
+1,780
+17% +$57.5K
TSS
103
DELISTED
Total System Services, Inc.
TSS
$373K 0.13%
8,923
-236
-3% -$9.54K
ABCB icon
104
Ameris Bancorp
ABCB
$5.89B
$372K 0.13%
14,707
-856
-6% -$22K
TFC icon
105
Truist Financial
TFC
$64B
$372K 0.13%
9,225
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$362K 0.13%
3,130
+349
+13% +$41.3K
PAYX icon
107
Paychex
PAYX
$42.7B
$357K 0.12%
7,621
+250
+3% +$12.2K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$355K 0.12%
4,171
-28
-0.7% -$2.41K
HD icon
109
Home Depot
HD
$355B
$354K 0.12%
3,187
+667
+26% +$74.7K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$317K 0.11%
8,262
+945
+13% +$39.5K
BGC icon
111
BGC Group
BGC
$4.89B
$315K 0.11%
55,980
– –
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$312K 0.11%
+15,000
New +$304K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.4B
$307K 0.11%
7,200
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$307K 0.11%
2,900
-45
-2% -$4.9K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$301K 0.1%
3,505
+255
+8% +$20.8K
CINF icon
116
Cincinnati Financial
CINF
$27.1B
$276K 0.1%
+5,500
New +$284K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.09%
4,634
+836
+22% +$49.4K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.09%
+1,389
New +$268K
ET icon
119
Energy Transfer Partners
ET
$69.3B
$257K 0.09%
8,000
– –
CAT icon
120
Caterpillar
CAT
$387B
$256K 0.09%
3,019
-120
-4% -$10.3K
ETN icon
121
Eaton
ETN
$174B
$252K 0.09%
3,730
+100
+3% +$7.06K
PSX icon
122
Phillips 66
PSX
$81.4B
$247K 0.09%
3,063
+756
+33% +$60.1K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$237K 0.08%
2,153
– –
MWV
124
DELISTED
MEADWESTVACO CORP
MWV
$228K 0.08%
4,840
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$221K 0.08%
7,370
+220
+3% +$6.71K
3 4
5
6 7

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Thomasville National Bank held 402 positions worth $290M, down 0.79% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thomasville National Bank's Q2 2015 filing shows 3 new, 63 increased, 47 reduced and 269 closed positions. Its largest new stake was Fifth Third Bancorp: 15,000 shares worth $312K. The largest sale was Western Union, an estimated $8.32M.

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

  • Thomasville National Bank's largest Q2 2015 buy was Fifth Third Bancorp: 15,000 shares worth $312K.
  • Thomasville National Bank added most to Alphabet (Google) Class C in Q2 2015, an estimated $5.02M increase.
  • Thomasville National Bank's biggest Q2 2015 reduction was Simmons First National, cutting an estimated $291K.
  • Thomasville National Bank fully exited Western Union in Q2 2015, selling an estimated $8.32M.
  • Thomasville National Bank's ten largest holdings make up 30% of its $290M portfolio in Q2 2015.
  • Thomasville National Bank opened 3 new positions and closed 269 in Q2 2015.
  • Thomasville National Bank's portfolio value fell 0.79% quarter-over-quarter to $290M.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.