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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.32M
Cap. Flow
+$693K
Cap. Flow %
0.24%
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
2
AXP icon
American Express
AXP
+$3.76M
3
USB icon
US Bancorp
USB
+$3.27M
4
BKNG icon
Booking.com
BKNG
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$8.32M
2
CHRW icon
C.H. Robinson
CHRW
+$310K
3
SFNC icon
Simmons First National
SFNC
+$291K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$217K 0.07%
2,160
– –
CVS icon
127
CVS Health
CVS
$122B
$216K 0.07%
2,063
+600
+41% +$61.3K
WM icon
128
Waste Management
WM
$91B
$210K 0.07%
4,525
+410
+10% +$20.6K
VFC icon
129
VF Corp
VFC
$5.89B
$206K 0.07%
3,144
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.07%
2,697
– –
SBUX icon
131
Starbucks
SBUX
$120B
$203K 0.07%
3,780
+1,380
+58% +$70K
RTX icon
132
RTX Corp
RTX
$301B
$201K 0.07%
2,879
+810
+39% +$59.4K
RF icon
133
Regions Financial
RF
$26.8B
$193K 0.07%
18,615
– –
AA icon
134
Alcoa
AA
$13.2B
– –
-706
Closed -$22K
AB icon
135
AllianceBernstein
AB
$3.47B
– –
-332
Closed -$10K
ACN icon
136
Accenture
ACN
$108B
– –
-668
Closed -$63K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-710
Closed -$42K
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
– –
-127
Closed -$6K
ADP icon
139
Automatic Data Processing
ADP
$108B
– –
-2,080
Closed -$178K
AEE icon
140
Ameren
AEE
$30.1B
– –
-25
Closed -$1K
AEG icon
141
Aegon
AEG
$14.1B
– –
-2,637
Closed -$14K
AIG icon
142
American International
AIG
$41.3B
– –
-700
Closed -$38K
AMAT icon
143
Applied Materials
AMAT
$428B
– –
-432
Closed -$10K
AMBA icon
144
Ambarella
AMBA
$3.81B
– –
-100
Closed -$8K
AP icon
145
Ampco-Pittsburgh
AP
$193M
– –
-400
Closed -$7K
APA icon
146
APA Corp
APA
$13.2B
– –
-200
Closed -$12K
APD icon
147
Air Products & Chemicals
APD
$67.6B
– –
-324
Closed -$45K
APO icon
148
Apollo Global Management
APO
$73.4B
– –
-504
Closed -$11K
AVNS
149
DELISTED
Avanos Medical
AVNS
– –
-425
Closed -$21K
BA icon
150
Boeing
BA
$185B
– –
-730
Closed -$110K
4 5
6
7 8

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Thomasville National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Thomasville National Bank held 402 positions worth $290M, down 0.79% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thomasville National Bank's Q2 2015 filing shows 3 new, 63 increased, 47 reduced and 269 closed positions. Its largest new stake was Fifth Third Bancorp: 15,000 shares worth $312K. The largest sale was Western Union, an estimated $8.32M.

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

  • Thomasville National Bank's largest Q2 2015 buy was Fifth Third Bancorp: 15,000 shares worth $312K.
  • Thomasville National Bank added most to Alphabet (Google) Class C in Q2 2015, an estimated $5.02M increase.
  • Thomasville National Bank's biggest Q2 2015 reduction was Simmons First National, cutting an estimated $291K.
  • Thomasville National Bank fully exited Western Union in Q2 2015, selling an estimated $8.32M.
  • Thomasville National Bank's ten largest holdings make up 30% of its $290M portfolio in Q2 2015.
  • Thomasville National Bank opened 3 new positions and closed 269 in Q2 2015.
  • Thomasville National Bank's portfolio value fell 0.79% quarter-over-quarter to $290M.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.