We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$209M
Cap. Flow
-$215M
Cap. Flow %
-125.59%
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.94M
2
COR icon
Cencora
COR
+$2.58M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
T icon
AT&T
T
+$946K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.6M
2
FLO icon
Flowers Foods
FLO
+$16.9M
3
SE
Spectra Energy Corp Wi
SE
+$12M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 18.41%
3 Industrials 16.01%
4 Technology 10.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
– –
-2,601
Closed -$206K
RF icon
127
Regions Financial
RF
$26.8B
– –
-18,615
Closed -$158K
RRC icon
128
Range Resources
RRC
$8.95B
– –
-44,346
Closed -$1.91M
RTX icon
129
RTX Corp
RTX
$301B
– –
-9,930
Closed -$641K
SCHW
130
Charles Schwab
SCHW
$187B
– –
-108,068
Closed -$2.73M
SFNC icon
131
Simmons First National
SFNC
$3.39B
– –
-17,880
Closed -$413K
SLB icon
132
SLB Ltd
SLB
$75B
– –
-73,002
Closed -$5.77M
SNY icon
133
Sanofi
SNY
$104B
– –
-26,259
Closed -$1.1M
SO icon
134
Southern Company
SO
$107B
– –
-82,282
Closed -$4.41M
SPGI icon
135
S&P Global
SPGI
$120B
– –
-2,160
Closed -$232K
SYY icon
136
Sysco
SYY
$40.3B
– –
-33,698
Closed -$1.71M
TXN icon
137
Texas Instruments
TXN
$261B
– –
-3,225
Closed -$202K
UPS icon
138
United Parcel Service
UPS
$88.9B
– –
-9,736
Closed -$1.05M
USB icon
139
US Bancorp
USB
$99.6B
– –
-152,918
Closed -$6.17M
V icon
140
Visa
V
$677B
– –
-68,316
Closed -$5.07M
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,747
Closed -$216K
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-43,683
Closed -$4.13M
VOD icon
143
Vodafone
VOD
$37.4B
– –
-25,344
Closed -$783K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,134
Closed -$218K
VTR icon
145
Ventas
VTR
$47.9B
– –
-28,950
Closed -$2.11M
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
– –
-6,953
Closed -$591K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-35,508
Closed -$634K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,699
Closed -$201K
VZ icon
149
Verizon
VZ
$196B
– –
-86,256
Closed -$4.82M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,086
Closed -$340K
3 4 5
6
7

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Thomasville National Bank held 169 positions worth $171M, down 55% from $380M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomasville National Bank withdrew a net $215M in Q3 2016, closing 91 positions and reducing 13 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thomasville National Bank opened a new position in Cencora worth $2.43M.

  • Thomasville National Bank's largest Q3 2016 buy was Cencora: 30,096 shares worth $2.43M.
  • Thomasville National Bank added most to Emerson Electric in Q3 2016, an estimated $2.94M increase.
  • Thomasville National Bank's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $7.43M.
  • Thomasville National Bank fully exited Vanguard Short-Term Bond ETF in Q3 2016, selling an estimated $21.6M.
  • Thomasville National Bank's ten largest holdings make up 55% of its $171M portfolio in Q3 2016.
  • Thomasville National Bank opened 15 new positions and closed 91 in Q3 2016.
  • Thomasville National Bank's portfolio value fell 55% quarter-over-quarter to $171M.

Based on Thomasville National Bank's 13F filing for Q3 2016, filed 3 Nov 2016.