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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
WELL icon
151
Welltower
WELL
$171B
– –
-6,063
Closed -$462K
WFC icon
152
Wells Fargo
WFC
$264B
– –
-39,766
Closed -$1.88M
WM icon
153
Waste Management
WM
$91B
– –
-5,330
Closed -$353K
WMT icon
154
Walmart Inc
WMT
$890B
– –
-103,989
Closed -$2.53M
XOM icon
155
ExxonMobil
XOM
$634B
– –
-60,709
Closed -$5.69M
UCB
156
United Community Banks
UCB
$4.28B
– –
-11,171
Closed -$204K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-91,874
Closed -$6.62M
RTN
158
DELISTED
Raytheon Company
RTN
– –
-6,670
Closed -$907K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,994
Closed -$411K
SCG
160
DELISTED
Scana
SCG
– –
-3,321
Closed -$251K
PX
161
DELISTED
Praxair Inc
PX
– –
-3,880
Closed -$436K
TWX
162
DELISTED
Time Warner Inc
TWX
– –
-4,206
Closed -$309K
DD
163
DELISTED
Du Pont De Nemours E I
DD
– –
-5,635
Closed -$365K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
– –
-328,619
Closed -$12M
TSS
165
DELISTED
Total System Services, Inc.
TSS
– –
-8,280
Closed -$440K
SHPG
166
DELISTED
Shire pic
SHPG
– –
-23,384
Closed -$4.3M
3 4 5 6
7

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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.