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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$15.7M
Cap. Flow
+$4.11M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.09%
Holding
140
New
7
Increased
62
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.75M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.51M
3
EMR icon
Emerson Electric
EMR
+$3.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
UCB
United Community Banks
UCB
+$1.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.08M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.57M
3
QCOM icon
Qualcomm
QCOM
+$3.34M
4
BAX icon
Baxter International
BAX
+$2.25M
5
DOC icon
Healthpeak Properties
DOC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 13.22%
3 Consumer Staples 10.85%
4 Energy 9.37%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.14%
2
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$362K 0.13%
15,580
– –
PAYX icon
103
Paychex
PAYX
$42.7B
$360K 0.13%
7,559
-62
-0.8% -$2.89K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$356K 0.13%
3,265
+365
+13% +$40.2K
BA icon
105
Boeing
BA
$185B
$354K 0.13%
+2,703
New +$375K
WM icon
106
Waste Management
WM
$91B
$351K 0.13%
7,041
+2,516
+56% +$125K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$341K 0.12%
6,504
-10
-0.2% -$555
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$337K 0.12%
2,903
-227
-7% -$26.2K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$324K 0.12%
11,692
+3,430
+42% +$114K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30B
$322K 0.12%
9,821
+85
+0.9% +$3K
HD icon
111
Home Depot
HD
$355B
$316K 0.12%
2,737
-450
-14% -$52.1K
MO icon
112
Altria Group
MO
$114B
$308K 0.11%
+5,656
New +$303K
BGC icon
113
BGC Group
BGC
$4.89B
$296K 0.11%
55,980
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$280K 0.1%
7,200
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$270K 0.1%
3,005
-500
-14% -$45.9K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.09%
4,796
+162
+3% +$9.19K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$238K 0.09%
4,929
-2,696
-35% -$144K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.08%
2,153
– –
PSX icon
119
Phillips 66
PSX
$81.4B
$223K 0.08%
2,896
-167
-5% -$13.3K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.08%
7,690
+320
+4% +$9.3K
VFC icon
121
VF Corp
VFC
$5.89B
$202K 0.07%
3,144
– –
RF icon
122
Regions Financial
RF
$26.8B
$168K 0.06%
18,615
– –
CAT icon
123
Caterpillar
CAT
$387B
– –
-3,019
Closed -$256K
CINF icon
124
Cincinnati Financial
CINF
$27.1B
– –
-5,500
Closed -$276K
CVS icon
125
CVS Health
CVS
$122B
– –
-2,063
Closed -$216K
2 3 4
5
6

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Thomasville National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Thomasville National Bank held 140 positions worth $274M, down 5.4% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q3 2015 filing shows 7 new, 62 increased, 37 reduced and 18 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 48,137 shares worth $3.11M. The largest sale was eBay, an estimated $6.08M.

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

  • Thomasville National Bank's largest Q3 2015 buy was Varian Medical Systems, Inc.: 48,137 shares worth $3.11M.
  • Thomasville National Bank added most to Walt Disney in Q3 2015, an estimated $3.75M increase.
  • Thomasville National Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.25M.
  • Thomasville National Bank fully exited eBay in Q3 2015, selling an estimated $6.08M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $274M portfolio in Q3 2015.
  • Thomasville National Bank opened 7 new positions and closed 18 in Q3 2015.
  • Thomasville National Bank's portfolio value fell 5.4% quarter-over-quarter to $274M.

Based on Thomasville National Bank's 13F filing for Q3 2015, filed 15 Oct 2015.