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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
D icon
176
Dominion Energy
D
$59.3B
– –
-2,390
Closed -$169K
DAL icon
177
Delta Air Lines
DAL
$60.1B
– –
-1,250
Closed -$56K
DD icon
178
DuPont de Nemours
DD
$19.2B
– –
-39
Closed -$5K
DE icon
179
Deere & Co
DE
$168B
– –
-1,904
Closed -$167K
DEO icon
180
Diageo
DEO
$53.6B
– –
-100
Closed -$11K
DG icon
181
Dollar General
DG
$27.9B
– –
-55
Closed -$4K
DHR icon
182
Danaher
DHR
$144B
– –
-922
Closed -$52K
DJP icon
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-479
Closed -$13K
DNOW icon
184
DNOW Inc
DNOW
$2.99B
– –
-784
Closed -$17K
DOV icon
185
Dover
DOV
$28.4B
– –
-334
Closed -$19K
DRI icon
186
Darden Restaurants
DRI
$24.4B
– –
-112
Closed -$7K
DVN icon
187
Devon Energy
DVN
$47.3B
– –
-107
Closed -$6K
EA
188
DELISTED
Electronic Arts
EA
– –
-100
Closed -$6K
ED icon
189
Consolidated Edison
ED
$39.9B
– –
-1,760
Closed -$108K
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-500
Closed -$30K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,044
Closed -$73K
ELV icon
192
Elevance Health
ELV
$85.5B
– –
-350
Closed -$54K
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
– –
-1,460
Closed -$48K
EQR icon
194
Equity Residential
EQR
$25.1B
– –
-2,450
Closed -$191K
ETR icon
195
Entergy
ETR
$50B
– –
-3,000
Closed -$116K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-125
Closed -$4K
EXPE icon
197
Expedia Group
EXPE
$37.3B
– –
-500
Closed -$47K
F icon
198
Ford
F
$55.7B
– –
-2,013
Closed -$32K
FCX icon
199
Freeport-McMoran
FCX
$97.5B
– –
-760
Closed -$14K
FHN icon
200
First Horizon
FHN
$12.1B
– –
-91
Closed -$1K
6 7
8
9 10

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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.