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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$209M
(-55%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-125.59%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.94M |
| 2 |
Cencora
COR
|
+$2.58M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
AT&T
T
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.6M |
| 2 |
Flowers Foods
FLO
|
+$16.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$12M |
| 4 |
Duke Energy
DUK
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.5% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 16.01% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| – | – |
-15,232
| Closed | -$978K |
|
102
iShares Global 100 ETF
IOO
$9.5B
| – | – |
-12,220
| Closed | -$438K |
|
103
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-3,337
| Closed | -$384K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-13,601
| Closed | -$1.01M |
|
105
JPMorgan Chase
JPM
$950B
| – | – |
-7,158
| Closed | -$445K |
|
106
Kraft Heinz
KHC
$30B
| – | – |
-6,570
| Closed | -$581K |
|
107
Leggett & Platt
LEG
$1.31B
| – | – |
-4,000
| Closed | -$204K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-3,974
| Closed | -$488K |
|
109
Medtronic
MDT
$112B
| – | – |
-3,143
| Closed | -$273K |
|
110
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,651
| Closed | -$303K |
|
111
3M
MMM
$94.3B
| – | – |
-46,065
| Closed | -$6.75M |
|
112
Microsoft
MSFT
$3.71T
| – | – |
-124,284
| Closed | -$6.36M |
|
113
NextEra Energy
NEE
$177B
| – | – |
-40,900
| Closed | -$1.33M |
|
114
National Grid
NGG
$81.3B
| – | – |
-20,061
| Closed | -$1.44M |
|
115
Norfolk Southern
NSC
$75.1B
| – | – |
-2,516
| Closed | -$215K |
|
116
Nucor
NUE
$62.1B
| – | – |
-5,294
| Closed | -$262K |
|
|
NVO
117
Novo Nordisk
NVO
$209B
| – | – |
-156,478
| Closed | -$4.21M |
|
118
Novartis
NVS
$297B
| – | – |
-56,356
| Closed | -$4.17M |
|
119
Oracle
ORCL
$423B
| – | – |
-20,358
| Closed | -$833K |
|
120
Paychex
PAYX
$42.7B
| – | – |
-7,029
| Closed | -$418K |
|
121
PepsiCo
PEP
$190B
| – | – |
-24,750
| Closed | -$2.62M |
|
122
Pfizer
PFE
$153B
| – | – |
-51,849
| Closed | -$1.73M |
|
|
123
Procter & Gamble
PG
$339B
| – | – |
-107,714
| Closed | -$9.12M |
|
124
Philip Morris
PM
$295B
| – | – |
-23,171
| Closed | -$2.36M |
|
|
PPL
125
PPL Corp
PPL
$26.7B
| – | – |
-5,876
| Closed | -$222K |
|
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Thomasville National Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Thomasville National Bank held 169 positions worth $171M, down 55% from $380M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Thomasville National Bank withdrew a net $215M in Q3 2016, closing 91 positions and reducing 13 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Thomasville National Bank opened a new position in Cencora worth $2.43M.
- Thomasville National Bank's largest Q3 2016 buy was Cencora: 30,096 shares worth $2.43M.
- Thomasville National Bank added most to Emerson Electric in Q3 2016, an estimated $2.94M increase.
- Thomasville National Bank's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $7.43M.
- Thomasville National Bank fully exited Vanguard Short-Term Bond ETF in Q3 2016, selling an estimated $21.6M.
- Thomasville National Bank's ten largest holdings make up 55% of its $171M portfolio in Q3 2016.
- Thomasville National Bank opened 15 new positions and closed 91 in Q3 2016.
- Thomasville National Bank's portfolio value fell 55% quarter-over-quarter to $171M.
Based on Thomasville National Bank's 13F filing for Q3 2016, filed 3 Nov 2016.