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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$49M
Cap. Flow
+$42.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
32.4%
Holding
153
New
17
Increased
85
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.29M
2
FLO icon
Flowers Foods
FLO
+$5.06M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
4
USB icon
US Bancorp
USB
+$2.52M
5
BIIB icon
Biogen
BIIB
+$2.32M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.27M
2
CB
CHUBB CORPORATION
CB
+$3.79M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$498K
4
SLB icon
SLB Ltd
SLB
+$478K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$492K 0.15%
7,930
+3,104
+64% +$176K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$482K 0.15%
16,730
+7,215
+76% +$193K
ETR icon
103
Entergy
ETR
$50B
$452K 0.14%
+11,410
New +$414K
EXC icon
104
Exelon
EXC
$47B
$448K 0.14%
17,522
+350
+2% +$7.84K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$448K 0.14%
3,774
+945
+33% +$109K
PAYX icon
106
Paychex
PAYX
$42.7B
$445K 0.13%
8,234
– –
UCB
107
United Community Banks
UCB
$4.28B
$445K 0.13%
24,096
-3,700
-13% -$65.6K
PX
108
DELISTED
Praxair Inc
PX
$444K 0.13%
+3,880
New +$405K
JPM icon
109
JPMorgan Chase
JPM
$950B
$443K 0.13%
7,468
+10
+0.1% +$584
DD icon
110
DuPont de Nemours
DD
$19.2B
$439K 0.13%
3,410
+1,878
+123% +$225K
ABCB icon
111
Ameris Bancorp
ABCB
$5.89B
$435K 0.13%
14,707
– –
HON icon
112
Honeywell
HON
$78B
$430K 0.13%
4,269
+618
+17% +$57.9K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.13%
2
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$423K 0.13%
7,460
+1,176
+19% +$61K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$422K 0.13%
8,010
– –
DHR icon
116
Danaher
DHR
$144B
$418K 0.13%
+6,569
New +$392K
MDT icon
117
Medtronic
MDT
$112B
$414K 0.12%
+5,518
New +$416K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$409K 0.12%
11,324
+160
+1% +$5.76K
IOO icon
119
iShares Global 100 ETF
IOO
$9.5B
$408K 0.12%
11,356
-1,152
-9% -$39.7K
TFC icon
120
Truist Financial
TFC
$64B
$406K 0.12%
12,201
-195
-2% -$6.48K
SFNC icon
121
Simmons First National
SFNC
$3.39B
$403K 0.12%
17,880
– –
TSS
122
DELISTED
Total System Services, Inc.
TSS
$399K 0.12%
8,380
-543
-6% -$23.8K
LLY icon
123
Eli Lilly
LLY
$1.06T
$397K 0.12%
5,506
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30B
$396K 0.12%
11,553
-263
-2% -$8.15K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.12%
15,580
– –
3 4
5
6 7

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Thomasville National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Thomasville National Bank held 153 positions worth $331M, up 17% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank deployed $42.1M of net new capital in Q1 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Biogen: 8,799 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Southern Company, an estimated $4.27M trimmed.

  • Thomasville National Bank's largest Q1 2016 buy was Biogen: 8,799 shares worth $2.29M.
  • Thomasville National Bank added most to Duke Energy in Q1 2016, an estimated $5.29M increase.
  • Thomasville National Bank's biggest Q1 2016 reduction was Southern Company, cutting an estimated $4.27M.
  • Thomasville National Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.79M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $331M portfolio in Q1 2016.
  • Thomasville National Bank opened 17 new positions and closed 5 in Q1 2016.
  • Thomasville National Bank's portfolio value rose 17% quarter-over-quarter to $331M.

Based on Thomasville National Bank's 13F filing for Q1 2016, filed 14 Apr 2016.