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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$15.7M
Cap. Flow
+$4.11M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.09%
Holding
140
New
7
Increased
62
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.75M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.51M
3
EMR icon
Emerson Electric
EMR
+$3.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
UCB
United Community Banks
UCB
+$1.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.08M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.57M
3
QCOM icon
Qualcomm
QCOM
+$3.34M
4
BAX icon
Baxter International
BAX
+$2.25M
5
DOC icon
Healthpeak Properties
DOC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 13.22%
3 Consumer Staples 10.85%
4 Energy 9.37%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$14.8B
– –
-29,614
Closed -$984K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,697
Closed -$203K
EBAY icon
128
eBay
EBAY
$49.8B
– –
-239,612
Closed -$6.08M
ET icon
129
Energy Transfer Partners
ET
$69.3B
– –
-8,000
Closed -$257K
ETN icon
130
Eaton
ETN
$174B
– –
-3,730
Closed -$252K
FITB
131
Fifth Third Bancorp
FITB
$51.8B
– –
-15,000
Closed -$312K
QCOM icon
132
Qualcomm
QCOM
$176B
– –
-53,345
Closed -$3.34M
RTX icon
133
RTX Corp
RTX
$301B
– –
-2,879
Closed -$201K
SBUX icon
134
Starbucks
SBUX
$120B
– –
-3,780
Closed -$203K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,389
Closed -$262K
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,160
Closed -$217K
PLMT
137
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-19,377
Closed -$383K
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-58,426
Closed -$3.57M
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,171
Closed -$355K
MWV
140
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,840
Closed -$228K
2 3 4 5
6

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Thomasville National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Thomasville National Bank held 140 positions worth $274M, down 5.4% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q3 2015 filing shows 7 new, 62 increased, 37 reduced and 18 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 48,137 shares worth $3.11M. The largest sale was eBay, an estimated $6.08M.

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

  • Thomasville National Bank's largest Q3 2015 buy was Varian Medical Systems, Inc.: 48,137 shares worth $3.11M.
  • Thomasville National Bank added most to Walt Disney in Q3 2015, an estimated $3.75M increase.
  • Thomasville National Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.25M.
  • Thomasville National Bank fully exited eBay in Q3 2015, selling an estimated $6.08M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $274M portfolio in Q3 2015.
  • Thomasville National Bank opened 7 new positions and closed 18 in Q3 2015.
  • Thomasville National Bank's portfolio value fell 5.4% quarter-over-quarter to $274M.

Based on Thomasville National Bank's 13F filing for Q3 2015, filed 15 Oct 2015.