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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$39.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.19M
2
MSFT icon
Microsoft
MSFT
+$4.84M
3
SHPG
Shire pic
SHPG
+$4.22M
4
NVS icon
Novartis
NVS
+$3.89M
5
FLO icon
Flowers Foods
FLO
+$3.27M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.35M
2
ORCL icon
Oracle
ORCL
+$5.18M
3
NVO
Novo Nordisk
NVO
+$2.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
5
STX icon
Seagate
STX
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$384K 0.1%
3,337
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$365K 0.1%
5,635
+375
+7% +$24.6K
WM icon
128
Waste Management
WM
$91B
$353K 0.09%
5,330
-903
-14% -$54.6K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.09%
4,086
+296
+8% +$23.9K
TWX
130
DELISTED
Time Warner Inc
TWX
$309K 0.08%
4,206
+521
+14% +$38.5K
BGC icon
131
BGC Group
BGC
$4.89B
$305K 0.08%
54,425
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
$303K 0.08%
7,200
– –
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$303K 0.08%
2,651
+246
+10% +$28.3K
CLX icon
134
Clorox
CLX
$12.7B
$287K 0.08%
2,070
– –
MDT icon
135
Medtronic
MDT
$112B
$273K 0.07%
3,143
-2,375
-43% -$192K
NUE icon
136
Nucor
NUE
$62.1B
$262K 0.07%
5,294
+234
+5% +$11.4K
DE icon
137
Deere & Co
DE
$168B
$255K 0.07%
3,140
-150
-5% -$12.3K
SCG
138
DELISTED
Scana
SCG
$251K 0.07%
3,321
– –
FAST icon
139
Fastenal
FAST
$59.5B
$233K 0.06%
+21,000
New +$240K
SPGI icon
140
S&P Global
SPGI
$120B
$232K 0.06%
+2,160
New +$232K
ETR icon
141
Entergy
ETR
$50B
$226K 0.06%
5,560
-5,850
-51% -$224K
PPL
142
PPL Corp
PPL
$26.7B
$222K 0.06%
+5,876
New +$224K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$218K 0.06%
1,134
– –
CAT icon
144
Caterpillar
CAT
$387B
$217K 0.06%
2,869
– –
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$216K 0.06%
1,747
– –
NSC icon
146
Norfolk Southern
NSC
$75.1B
$215K 0.06%
+2,516
New +$214K
GLD icon
147
SPDR Gold Trust
GLD
$141B
$210K 0.06%
+1,660
New +$200K
PSX icon
148
Phillips 66
PSX
$81.4B
$206K 0.05%
2,601
-214
-8% -$17.5K
LEG icon
149
Leggett & Platt
LEG
$1.31B
$204K 0.05%
+4,000
New +$197K
UCB
150
United Community Banks
UCB
$4.28B
$204K 0.05%
11,171
-12,925
-54% -$250K
3 4 5
6
7

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Thomasville National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Thomasville National Bank held 160 positions worth $380M, up 15% from $331M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank deployed $39.3M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Shire pic: 23,384 shares worth $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $5.18M trimmed.

  • Thomasville National Bank's largest Q2 2016 buy was Shire pic: 23,384 shares worth $4.3M.
  • Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $7.19M increase.
  • Thomasville National Bank's biggest Q2 2016 reduction was Oracle, cutting an estimated $5.18M.
  • Thomasville National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $6.35M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $380M portfolio in Q2 2016.
  • Thomasville National Bank opened 12 new positions and closed 6 in Q2 2016.
  • Thomasville National Bank's portfolio value rose 15% quarter-over-quarter to $380M.

Based on Thomasville National Bank's 13F filing for Q2 2016, filed 19 Jul 2016.