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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.32M
Cap. Flow
+$693K
Cap. Flow %
0.24%
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
2
AXP icon
American Express
AXP
+$3.76M
3
USB icon
US Bancorp
USB
+$3.27M
4
BKNG icon
Booking.com
BKNG
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$8.32M
2
CHRW icon
C.H. Robinson
CHRW
+$310K
3
SFNC icon
Simmons First National
SFNC
+$291K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$308B
– –
-200
Closed -$17K
BCE icon
152
BCE
BCE
$21.2B
– –
-200
Closed -$8K
BDX icon
153
Becton Dickinson
BDX
$48.2B
– –
-133
Closed -$19K
BHP icon
154
BHP
BHP
$230B
– –
-576
Closed -$23K
BIDU icon
155
Baidu
BIDU
$37.2B
– –
-200
Closed -$42K
BIIB icon
156
Biogen
BIIB
$30.7B
– –
-65
Closed -$27K
BNY
157
Bank of New York Mellon
BNY
$107B
– –
-1,058
Closed -$43K
BMO icon
158
Bank of Montreal
BMO
$127B
– –
-1,855
Closed -$111K
BND icon
159
Vanguard Total Bond Market
BND
$158B
– –
-543
Closed -$45K
BP icon
160
BP
BP
$107B
– –
-1,822
Closed -$59K
BRO icon
161
Brown & Brown
BRO
$23.9B
– –
-1,000
Closed -$17K
BWX icon
162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-3,474
Closed -$92K
C icon
163
Citigroup
C
$226B
– –
-556
Closed -$29K
CAG icon
164
Conagra Brands
CAG
$7.23B
– –
-4,472
Closed -$127K
CHRW icon
165
C.H. Robinson
CHRW
$17.5B
– –
-4,231
Closed -$310K
CIM
166
Chimera Investment
CIM
$1B
– –
-112
Closed -$5K
CL icon
167
Colgate-Palmolive
CL
$74.4B
– –
-1,670
Closed -$116K
CLMT icon
168
Calumet Specialty Products
CLMT
$3.44B
– –
-100
Closed -$2K
CMCSA icon
169
Comcast
CMCSA
$90B
– –
-590
Closed -$17K
CMP icon
170
Compass Minerals
CMP
$1.15B
– –
-2,741
Closed -$255K
CNMD icon
171
CONMED
CNMD
$1.47B
– –
-250
Closed -$13K
CNP icon
172
CenterPoint Energy
CNP
$26.8B
– –
-900
Closed -$18K
CPRI icon
173
Capri Holdings
CPRI
$1.74B
– –
-99
Closed -$7K
CSX icon
174
CSX Corp
CSX
$93.1B
– –
-5,850
Closed -$65K
CX icon
175
Cemex
CX
$16.3B
– –
-1,661
Closed -$14K
5 6
7
8 9

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Thomasville National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Thomasville National Bank held 402 positions worth $290M, down 0.79% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thomasville National Bank's Q2 2015 filing shows 3 new, 63 increased, 47 reduced and 269 closed positions. Its largest new stake was Fifth Third Bancorp: 15,000 shares worth $312K. The largest sale was Western Union, an estimated $8.32M.

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

  • Thomasville National Bank's largest Q2 2015 buy was Fifth Third Bancorp: 15,000 shares worth $312K.
  • Thomasville National Bank added most to Alphabet (Google) Class C in Q2 2015, an estimated $5.02M increase.
  • Thomasville National Bank's biggest Q2 2015 reduction was Simmons First National, cutting an estimated $291K.
  • Thomasville National Bank fully exited Western Union in Q2 2015, selling an estimated $8.32M.
  • Thomasville National Bank's ten largest holdings make up 30% of its $290M portfolio in Q2 2015.
  • Thomasville National Bank opened 3 new positions and closed 269 in Q2 2015.
  • Thomasville National Bank's portfolio value fell 0.79% quarter-over-quarter to $290M.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.