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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.36M
Cap. Flow
-$4.64M
Cap. Flow %
-1.64%
Top 10 Hldgs %
32.84%
Holding
143
New
21
Increased
63
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
WMT icon
Walmart Inc
WMT
+$1.43M
4
DUK icon
Duke Energy
DUK
+$1.19M
5
DGX icon
Quest Diagnostics
DGX
+$786K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.31M
2
POT
Potash Corp Of Saskatchewan
POT
+$4M
3
CVX icon
Chevron
CVX
+$3.58M
4
CTRA
Coterra Energy
CTRA
+$3.14M
5
MON
Monsanto Co
MON
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.38%
3 Consumer Staples 11.7%
4 Industrials 10.22%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$218K 0.08%
+2,864
New +$222K
SNV
127
DELISTED
Synovus
SNV
$213K 0.08%
+6,571
New +$209K
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$213K 0.08%
+2,160
New +$205K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$212K 0.08%
+1,747
New +$215K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$212K 0.08%
+1,134
New +$214K
CAT icon
131
Caterpillar
CAT
$387B
$205K 0.07%
+3,019
New +$211K
SCG
132
DELISTED
Scana
SCG
$201K 0.07%
+3,321
New +$195K
DD icon
133
DuPont de Nemours
DD
$19.2B
$200K 0.07%
+1,532
New +$197K
EQR icon
134
Equity Residential
EQR
$25.1B
$200K 0.07%
+2,450
New +$193K
RF icon
135
Regions Financial
RF
$26.8B
$179K 0.06%
18,615
– –
KMI icon
136
Kinder Morgan
KMI
$68.7B
$164K 0.06%
10,998
-694
-6% -$16.5K
CTRA
137
DELISTED
Coterra Energy
CTRA
– –
-143,469
Closed -$3.14M
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,153
Closed -$229K
HAL icon
139
Halliburton
HAL
$26.6B
– –
-150,263
Closed -$5.31M
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,796
Closed -$256K
VFC icon
141
VF Corp
VFC
$5.89B
– –
-3,144
Closed -$202K
MON
142
DELISTED
Monsanto Co
MON
– –
-36,264
Closed -$3.1M
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-194,934
Closed -$4M
2 3 4 5
6

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Thomasville National Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Thomasville National Bank held 143 positions worth $282M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q4 2015 filing shows 21 new, 63 increased, 40 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 71,331 shares worth $1.46M. The largest sale was Halliburton, an estimated $5.31M.

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

  • Thomasville National Bank's largest Q4 2015 buy was Walmart Inc: 71,331 shares worth $1.46M.
  • Thomasville National Bank added most to Varian Medical Systems, Inc. in Q4 2015, an estimated $2.66M increase.
  • Thomasville National Bank's biggest Q4 2015 reduction was Chevron, cutting an estimated $3.58M.
  • Thomasville National Bank fully exited Halliburton in Q4 2015, selling an estimated $5.31M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $282M portfolio in Q4 2015.
  • Thomasville National Bank opened 21 new positions and closed 7 in Q4 2015.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $282M.

Based on Thomasville National Bank's 13F filing for Q4 2015, filed 14 Jan 2016.