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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$15.7M
Cap. Flow
+$4.11M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.09%
Holding
140
New
7
Increased
62
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.75M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.51M
3
EMR icon
Emerson Electric
EMR
+$3.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
UCB
United Community Banks
UCB
+$1.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.08M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.57M
3
QCOM icon
Qualcomm
QCOM
+$3.34M
4
BAX icon
Baxter International
BAX
+$2.25M
5
DOC icon
Healthpeak Properties
DOC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 13.22%
3 Consumer Staples 10.85%
4 Energy 9.37%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.3M 4.87%
165,975
+4,268
+3% +$342K
FLO icon
2
Flowers Foods
FLO
$1.49B
$10.7M 3.9%
432,319
+7,685
+2% +$174K
GE icon
3
GE Aerospace
GE
$374B
$9.43M 3.44%
78,057
+788
+1% +$96.6K
AAPL icon
4
Apple
AAPL
$4.54T
$9.32M 3.4%
337,952
+43,220
+15% +$1.27M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.03M 3.29%
69,215
+1,851
+3% +$254K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$7.86M 2.87%
299,178
+7,559
+3% +$220K
EMR icon
7
Emerson Electric
EMR
$83.9B
$7.44M 2.72%
168,539
+64,667
+62% +$3.18M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$7.4M 2.7%
91,424
+58
+0.1% +$5.05K
SO icon
9
Southern Company
SO
$109B
$7.08M 2.58%
158,400
+9,865
+7% +$433K
NVO
10
Novo Nordisk
NVO
$208B
$6.33M 2.31%
233,376
-3,174
-1% -$89.9K
PG icon
11
Procter & Gamble
PG
$336B
$6.28M 2.29%
87,308
+9,074
+12% +$680K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.21M 2.27%
204,080
+6,420
+3% +$197K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.18M 2.26%
66,256
+3,724
+6% +$360K
KO icon
14
Coca-Cola
KO
$377B
$6.07M 2.22%
151,374
+9,050
+6% +$362K
SLB icon
15
SLB Ltd
SLB
$73.6B
$6.05M 2.21%
87,700
+986
+1% +$78.1K
AMZN icon
16
Amazon
AMZN
$2.92T
$5.57M 2.03%
217,540
+5,380
+3% +$136K
BKNG icon
17
Booking.com
BKNG
$149B
$5.52M 2.01%
111,525
+3,200
+3% +$159K
HAL icon
18
Halliburton
HAL
$26.9B
$5.31M 1.94%
150,263
+3,970
+3% +$156K
GILD icon
19
Gilead Sciences
GILD
$162B
$5.25M 1.92%
53,485
+1,101
+2% +$122K
COF icon
20
Capital One
COF
$128B
$5.08M 1.85%
70,084
+1,877
+3% +$151K
ORCL icon
21
Oracle
ORCL
$374B
$4.75M 1.73%
131,646
+2,400
+2% +$92.3K
CB
22
DELISTED
CHUBB CORPORATION
CB
$4.73M 1.73%
38,590
– –
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.1B
$4.63M 1.69%
112,185
+1,698
+2% +$77K
DIS icon
24
Walt Disney
DIS
$167B
$4.34M 1.59%
42,510
+34,475
+429% +$3.75M
MMM icon
25
3M
MMM
$90.9B
$4.32M 1.58%
36,449
+1,114
+3% +$137K
1
2 3 4 5

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SI
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KAM
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Thomasville National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Thomasville National Bank held 140 positions worth $274M, down 5.4% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank's Q3 2015 filing shows 7 new, 62 increased, 37 reduced and 18 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 48,137 shares worth $3.11M. The largest sale was eBay, an estimated $6.08M.

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

  • Thomasville National Bank's largest Q3 2015 buy was Varian Medical Systems, Inc.: 48,137 shares worth $3.11M.
  • Thomasville National Bank added most to Walt Disney in Q3 2015, an estimated $3.75M increase.
  • Thomasville National Bank's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.25M.
  • Thomasville National Bank fully exited eBay in Q3 2015, selling an estimated $6.08M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $274M portfolio in Q3 2015.
  • Thomasville National Bank opened 7 new positions and closed 18 in Q3 2015.
  • Thomasville National Bank's portfolio value fell 5.4% quarter-over-quarter to $274M.

Based on Thomasville National Bank's 13F filing for Q3 2015, filed 15 Oct 2015.