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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
FISV
201
Fiserv Inc
FISV
$27.9B
– –
-800
Closed -$32K
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.31B
– –
-864
Closed -$38K
GD icon
203
General Dynamics
GD
$106B
– –
-157
Closed -$21K
GDX icon
204
VanEck Gold Miners ETF
GDX
$27.4B
– –
-500
Closed -$9K
GLD icon
205
SPDR Gold Trust
GLD
$141B
– –
-1,628
Closed -$185K
GLW icon
206
Corning
GLW
$143B
– –
-1,075
Closed -$24K
GM icon
207
General Motors
GM
$76.8B
– –
-601
Closed -$23K
GPC icon
208
Genuine Parts
GPC
$18.7B
– –
-1,955
Closed -$182K
GS icon
209
Goldman Sachs
GS
$303B
– –
-465
Closed -$87K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,000
Closed -$66K
HEI icon
211
HEICO Corp
HEI
$51.4B
– –
-4,546
Closed -$114K
HEI.A icon
212
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,990
Closed -$40K
HES
213
DELISTED
Hess
HES
– –
-1,650
Closed -$112K
HON icon
214
Honeywell
HON
$78B
– –
-1,436
Closed -$135K
HPQ icon
215
HP
HPQ
$27.5B
– –
-379
Closed -$5K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-987
Closed -$89K
IAU icon
217
iShares Gold Trust
IAU
$67.5B
– –
-765
Closed -$18K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.77B
– –
-990
Closed -$113K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-55
Closed -$3K
IEP icon
220
Icahn Enterprises
IEP
$5.3B
– –
-231
Closed -$21K
IEV icon
221
iShares Europe ETF
IEV
$1.7B
– –
-148
Closed -$7K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,160
Closed -$120K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-740
Closed -$48K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,368
Closed -$59K
ILF icon
225
iShares Latin America 40 ETF
ILF
$3.76B
– –
-211
Closed -$6K
7 8
9
10 11

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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.