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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$39.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.19M
2
MSFT icon
Microsoft
MSFT
+$4.84M
3
SHPG
Shire pic
SHPG
+$4.22M
4
NVS icon
Novartis
NVS
+$3.89M
5
FLO icon
Flowers Foods
FLO
+$3.27M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.35M
2
ORCL icon
Oracle
ORCL
+$5.18M
3
NVO
Novo Nordisk
NVO
+$2.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
5
STX icon
Seagate
STX
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$615K 0.16%
20,595
+3,865
+23% +$113K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$591K 0.16%
6,953
– –
KHC icon
103
Kraft Heinz
KHC
$30B
$581K 0.15%
6,570
+160
+2% +$13.2K
CSCO icon
104
Cisco
CSCO
$479B
$565K 0.15%
19,697
+965
+5% +$27.1K
DD icon
105
DuPont de Nemours
DD
$19.2B
$551K 0.15%
4,380
+970
+28% +$128K
CCBG icon
106
Capital City Bank Group
CCBG
$890M
$533K 0.14%
38,320
– –
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$503K 0.13%
7,862
-68
-0.9% -$4.28K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$488K 0.13%
3,974
+200
+5% +$24K
IBM icon
109
IBM
IBM
$224B
$485K 0.13%
3,341
-314
-9% -$44.9K
WELL icon
110
Welltower
WELL
$171B
$462K 0.12%
6,063
+480
+9% +$34.1K
EXC icon
111
Exelon
EXC
$47B
$459K 0.12%
17,704
+182
+1% +$4.5K
JPM icon
112
JPMorgan Chase
JPM
$950B
$445K 0.12%
7,158
-310
-4% -$19.4K
TSS
113
DELISTED
Total System Services, Inc.
TSS
$440K 0.12%
8,280
-100
-1% -$5.19K
DHR icon
114
Danaher
DHR
$144B
$438K 0.12%
6,457
-112
-2% -$7.33K
IOO icon
115
iShares Global 100 ETF
IOO
$9.25B
$438K 0.12%
12,220
+864
+8% +$31.2K
ABCB icon
116
Ameris Bancorp
ABCB
$5.89B
$437K 0.12%
14,707
– –
PX
117
DELISTED
Praxair Inc
PX
$436K 0.11%
3,880
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.11%
2
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$422K 0.11%
7,948
-62
-0.8% -$3.27K
PAYX icon
120
Paychex
PAYX
$42.7B
$418K 0.11%
7,029
-1,205
-15% -$64.6K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$417K 0.11%
12,122
+569
+5% +$19.1K
SFNC icon
122
Simmons First National
SFNC
$3.39B
$413K 0.11%
17,880
– –
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$411K 0.11%
9,994
-1,330
-12% -$54.4K
LLY icon
124
Eli Lilly
LLY
$1.06T
$398K 0.1%
5,056
-450
-8% -$33.9K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$391K 0.1%
15,580
– –
3 4
5
6 7

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Thomasville National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Thomasville National Bank held 160 positions worth $380M, up 15% from $331M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank deployed $39.3M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Shire pic: 23,384 shares worth $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $5.18M trimmed.

  • Thomasville National Bank's largest Q2 2016 buy was Shire pic: 23,384 shares worth $4.3M.
  • Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $7.19M increase.
  • Thomasville National Bank's biggest Q2 2016 reduction was Oracle, cutting an estimated $5.18M.
  • Thomasville National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $6.35M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $380M portfolio in Q2 2016.
  • Thomasville National Bank opened 12 new positions and closed 6 in Q2 2016.
  • Thomasville National Bank's portfolio value rose 15% quarter-over-quarter to $380M.

Based on Thomasville National Bank's 13F filing for Q2 2016, filed 19 Jul 2016.