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
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.32M
(-0.79%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.02M |
| 2 |
American Express
AXP
|
+$3.76M |
| 3 |
US Bancorp
USB
|
+$3.27M |
| 4 |
Booking.com
BKNG
|
+$2.74M |
| 5 |
Apple
AAPL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$8.32M |
| 2 |
C.H. Robinson
CHRW
|
+$310K |
| 3 |
Simmons First National
SFNC
|
+$291K |
| 4 |
Compass Minerals
CMP
|
+$255K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13M | 4.48% |
161,707
-740
| -0.5% | -$59.4K |
|
2
GE Aerospace
GE
$374B
| $9.84M | 3.4% |
77,269
+3,215
| +4% | +$417K |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $9.5M | 3.28% |
291,619
+2,584
| +0.9% | +$92K |
|
|
4
Apple
AAPL
$4.54T
| $9.24M | 3.19% |
294,732
+52,808
| +22% | +$1.69M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.17M | 3.17% |
67,364
-764
| -1% | -$109K |
|
6
Flowers Foods
FLO
$1.49B
| $8.98M | 3.1% |
424,634
+2,260
| +0.5% | +$50.7K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.13M | 2.81% |
91,366
-658
| -0.7% | -$57.5K |
|
8
SLB Ltd
SLB
$73.6B
| $7.47M | 2.58% |
86,714
-292
| -0.3% | -$26.3K |
|
|
NVO
9
Novo Nordisk
NVO
$208B
| $6.47M | 2.24% |
236,550
-7,850
| -3% | -$221K |
|
10
Halliburton
HAL
$26.9B
| $6.3M | 2.17% |
146,293
-1,068
| -0.7% | -$49.2K |
|
11
Southern Company
SO
$109B
| $6.22M | 2.15% |
148,535
+4,959
| +3% | +$216K |
|
12
Gilead Sciences
GILD
$162B
| $6.13M | 2.12% |
52,384
-618
| -1% | -$67.5K |
|
13
Procter & Gamble
PG
$336B
| $6.12M | 2.11% |
78,234
+14,527
| +23% | +$1.17M |
|
14
Johnson & Johnson
JNJ
$618B
| $6.09M | 2.1% |
62,532
+2,427
| +4% | +$243K |
|
15
eBay
EBAY
$50.6B
| $6.08M | 2.1% |
239,612
-2,795
| -1% | -$69.7K |
|
16
Capital One
COF
$128B
| $6M | 2.07% |
68,207
-35
| -0.1% | -$2.94K |
|
17
Emerson Electric
EMR
$83.9B
| $5.76M | 1.99% |
103,872
+6,795
| +7% | +$399K |
|
18
Coca-Cola
KO
$377B
| $5.58M | 1.93% |
142,324
-1,108
| -0.8% | -$45.1K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.49M | 1.9% |
177,444
+2,453
| +1% | +$78.5K |
|
20
Baxter International
BAX
$13.5B
| $5.38M | 1.86% |
141,554
-80
| -0.1% | -$2.99K |
|
21
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.22M | 1.8% |
110,487
+685
| +0.6% | +$33K |
|
22
Oracle
ORCL
$374B
| $5.21M | 1.8% |
129,246
-215
| -0.2% | -$9.32K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $5.14M | 1.78% |
197,660
+187,332
| +1,814% | +$5.02M |
|
|
24
Booking.com
BKNG
$149B
| $4.99M | 1.72% |
108,325
+57,450
| +113% | +$2.74M |
|
25
Amazon
AMZN
$2.92T
| $4.61M | 1.59% |
212,160
-3,720
| -2% | -$77.7K |
|
Similar funds
DWT
HMC
SI
MCC
WIC
ST
KAM
OQS
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.