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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$49M
Cap. Flow
+$42.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
32.4%
Holding
153
New
17
Increased
85
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.29M
2
FLO icon
Flowers Foods
FLO
+$5.06M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
4
USB icon
US Bancorp
USB
+$2.52M
5
BIIB icon
Biogen
BIIB
+$2.32M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.27M
2
CB
CHUBB CORPORATION
CB
+$3.79M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$498K
4
SLB icon
SLB Ltd
SLB
+$478K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$171B
$387K 0.12%
+5,583
New +$360K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$369K 0.11%
3,337
– –
WM icon
128
Waste Management
WM
$91B
$368K 0.11%
6,233
-198
-3% -$10.9K
STX icon
129
Seagate
STX
$184B
$343K 0.1%
+9,950
New +$321K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$333K 0.1%
5,260
+100
+2% +$5.99K
RAI
131
DELISTED
Reynolds American Inc
RAI
$331K 0.1%
+6,572
New +$323K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.1%
+3,790
New +$303K
BGC icon
133
BGC Group
BGC
$4.89B
$317K 0.1%
54,425
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
$293K 0.09%
7,200
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$274K 0.08%
2,405
-600
-20% -$63.3K
TWX
136
DELISTED
Time Warner Inc
TWX
$267K 0.08%
+3,685
New +$254K
CLX icon
137
Clorox
CLX
$12.7B
$261K 0.08%
2,070
-13
-0.6% -$1.65K
DE icon
138
Deere & Co
DE
$168B
$253K 0.08%
3,290
+426
+15% +$33.3K
PSX icon
139
Phillips 66
PSX
$81.4B
$244K 0.07%
2,815
-81
-3% -$6.58K
NUE icon
140
Nucor
NUE
$62.1B
$239K 0.07%
5,060
-2,344
-32% -$95.4K
SCG
141
DELISTED
Scana
SCG
$233K 0.07%
3,321
– –
CAT icon
142
Caterpillar
CAT
$387B
$220K 0.07%
2,869
-150
-5% -$10.1K
MAT icon
143
Mattel
MAT
$4.23B
$218K 0.07%
+6,490
New +$197K
CVS icon
144
CVS Health
CVS
$122B
$216K 0.07%
+2,080
New +$202K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.06%
1,134
– –
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$214K 0.06%
2,160
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$208K 0.06%
1,747
– –
RF icon
148
Regions Financial
RF
$26.8B
$146K 0.04%
18,615
– –
EQR icon
149
Equity Residential
EQR
$25.1B
– –
-2,450
Closed -$200K
KMI icon
150
Kinder Morgan
KMI
$68.7B
– –
-10,998
Closed -$164K
3 4 5
6
7

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Thomasville National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Thomasville National Bank held 153 positions worth $331M, up 17% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank deployed $42.1M of net new capital in Q1 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Biogen: 8,799 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Southern Company, an estimated $4.27M trimmed.

  • Thomasville National Bank's largest Q1 2016 buy was Biogen: 8,799 shares worth $2.29M.
  • Thomasville National Bank added most to Duke Energy in Q1 2016, an estimated $5.29M increase.
  • Thomasville National Bank's biggest Q1 2016 reduction was Southern Company, cutting an estimated $4.27M.
  • Thomasville National Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.79M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $331M portfolio in Q1 2016.
  • Thomasville National Bank opened 17 new positions and closed 5 in Q1 2016.
  • Thomasville National Bank's portfolio value rose 17% quarter-over-quarter to $331M.

Based on Thomasville National Bank's 13F filing for Q1 2016, filed 14 Apr 2016.