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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.36M
Cap. Flow
-$4.64M
Cap. Flow %
-1.64%
Top 10 Hldgs %
32.84%
Holding
143
New
21
Increased
63
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
WMT icon
Walmart Inc
WMT
+$1.43M
4
DUK icon
Duke Energy
DUK
+$1.19M
5
DGX icon
Quest Diagnostics
DGX
+$786K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.31M
2
POT
Potash Corp Of Saskatchewan
POT
+$4M
3
CVX icon
Chevron
CVX
+$3.58M
4
CTRA
Coterra Energy
CTRA
+$3.14M
5
MON
Monsanto Co
MON
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.38%
3 Consumer Staples 11.7%
4 Industrials 10.22%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$419K 0.15%
8,010
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.14%
2
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$387K 0.14%
15,580
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30B
$380K 0.13%
11,816
+1,995
+20% +$68.4K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$376K 0.13%
3,337
-398
-11% -$45.9K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$356K 0.13%
+5,340
New +$355K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$344K 0.12%
5,160
+231
+5% +$14.7K
BGC icon
108
BGC Group
BGC
$4.89B
$343K 0.12%
54,425
-1,555
-3% -$8.95K
WM icon
109
Waste Management
WM
$91B
$343K 0.12%
6,431
-610
-9% -$32.4K
EXC icon
110
Exelon
EXC
$47B
$340K 0.12%
17,172
-35,653
-67% -$723K
HON icon
111
Honeywell
HON
$78B
$340K 0.12%
+3,651
New +$335K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$340K 0.12%
6,284
-220
-3% -$12.2K
D icon
113
Dominion Energy
D
$59.3B
$324K 0.11%
+4,790
New +$331K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$323K 0.11%
2,829
-74
-3% -$8.55K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$315K 0.11%
3,005
– –
ETN icon
116
Eaton
ETN
$174B
$307K 0.11%
+5,890
New +$319K
RTX icon
117
RTX Corp
RTX
$301B
$304K 0.11%
+5,036
New +$305K
NUE icon
118
Nucor
NUE
$62.1B
$298K 0.11%
+7,404
New +$304K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$288K 0.1%
7,200
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$283K 0.1%
+4,826
New +$292K
RTN
121
DELISTED
Raytheon Company
RTN
$267K 0.09%
+2,145
New +$258K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$265K 0.09%
9,515
+1,825
+24% +$52.1K
CLX icon
123
Clorox
CLX
$12.7B
$264K 0.09%
2,083
-6,150
-75% -$763K
CME icon
124
CME Group
CME
$94.8B
$244K 0.09%
+2,693
New +$253K
PSX icon
125
Phillips 66
PSX
$81.4B
$237K 0.08%
2,896
– –
2 3 4
5
6

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Thomasville National Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Thomasville National Bank held 143 positions worth $282M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q4 2015 filing shows 21 new, 63 increased, 40 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 71,331 shares worth $1.46M. The largest sale was Halliburton, an estimated $5.31M.

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

  • Thomasville National Bank's largest Q4 2015 buy was Walmart Inc: 71,331 shares worth $1.46M.
  • Thomasville National Bank added most to Varian Medical Systems, Inc. in Q4 2015, an estimated $2.66M increase.
  • Thomasville National Bank's biggest Q4 2015 reduction was Chevron, cutting an estimated $3.58M.
  • Thomasville National Bank fully exited Halliburton in Q4 2015, selling an estimated $5.31M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $282M portfolio in Q4 2015.
  • Thomasville National Bank opened 21 new positions and closed 7 in Q4 2015.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $282M.

Based on Thomasville National Bank's 13F filing for Q4 2015, filed 14 Jan 2016.