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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.36M
Cap. Flow
-$4.64M
Cap. Flow %
-1.64%
Top 10 Hldgs %
32.84%
Holding
143
New
21
Increased
63
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
WMT icon
Walmart Inc
WMT
+$1.43M
4
DUK icon
Duke Energy
DUK
+$1.19M
5
DGX icon
Quest Diagnostics
DGX
+$786K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.31M
2
POT
Potash Corp Of Saskatchewan
POT
+$4M
3
CVX icon
Chevron
CVX
+$3.58M
4
CTRA
Coterra Energy
CTRA
+$3.14M
5
MON
Monsanto Co
MON
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.38%
3 Consumer Staples 11.7%
4 Industrials 10.22%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.6M 4.8%
170,342
+4,367
+3% +$349K
GE icon
2
GE Aerospace
GE
$374B
$11.8M 4.16%
78,774
+717
+0.9% +$102K
FLO icon
3
Flowers Foods
FLO
$1.49B
$9.85M 3.49%
458,401
+26,082
+6% +$635K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.37M 3.32%
70,927
+1,712
+2% +$230K
AAPL icon
5
Apple
AAPL
$4.54T
$9.35M 3.31%
355,436
+17,484
+5% +$500K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$8.16M 2.89%
93,414
+1,990
+2% +$170K
EMR icon
7
Emerson Electric
EMR
$83.9B
$8.05M 2.85%
168,427
-112
-0.1% -$5.33K
SO icon
8
Southern Company
SO
$109B
$7.82M 2.77%
167,155
+8,755
+6% +$397K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$7.58M 2.69%
199,900
-4,180
-2% -$150K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.24M 2.56%
70,488
+4,232
+6% +$426K
AMZN icon
11
Amazon
AMZN
$2.92T
$7.22M 2.56%
213,760
-3,780
-2% -$119K
PG icon
12
Procter & Gamble
PG
$336B
$7.21M 2.55%
90,749
+3,441
+4% +$263K
KO icon
13
Coca-Cola
KO
$377B
$6.93M 2.45%
161,353
+9,979
+7% +$423K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$6.79M 2.4%
283,554
-15,624
-5% -$415K
NVO
15
Novo Nordisk
NVO
$208B
$6.77M 2.4%
233,152
-224
-0.1% -$6.2K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$6.14M 2.17%
86,607
+38,470
+80% +$2.66M
BKNG icon
17
Booking.com
BKNG
$149B
$5.71M 2.02%
112,050
+525
+0.5% +$27.7K
SLB icon
18
SLB Ltd
SLB
$73.6B
$5.58M 1.97%
79,944
-7,756
-9% -$581K
GILD icon
19
Gilead Sciences
GILD
$162B
$5.52M 1.95%
54,525
+1,040
+2% +$108K
COF icon
20
Capital One
COF
$128B
$5.12M 1.81%
70,886
+802
+1% +$61.4K
ORCL icon
21
Oracle
ORCL
$374B
$5.07M 1.8%
138,871
+7,225
+5% +$276K
MMM icon
22
3M
MMM
$90.9B
$4.87M 1.73%
38,680
+2,231
+6% +$287K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.1B
$4.76M 1.69%
116,384
+4,199
+4% +$180K
DIS icon
24
Walt Disney
DIS
$167B
$4.62M 1.63%
43,931
+1,421
+3% +$158K
AXP icon
25
American Express
AXP
$227B
$3.8M 1.35%
54,697
+1,033
+2% +$75.2K
1
2 3 4 5

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Thomasville National Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Thomasville National Bank held 143 positions worth $282M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank's Q4 2015 filing shows 21 new, 63 increased, 40 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 71,331 shares worth $1.46M. The largest sale was Halliburton, an estimated $5.31M.

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

  • Thomasville National Bank's largest Q4 2015 buy was Walmart Inc: 71,331 shares worth $1.46M.
  • Thomasville National Bank added most to Varian Medical Systems, Inc. in Q4 2015, an estimated $2.66M increase.
  • Thomasville National Bank's biggest Q4 2015 reduction was Chevron, cutting an estimated $3.58M.
  • Thomasville National Bank fully exited Halliburton in Q4 2015, selling an estimated $5.31M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $282M portfolio in Q4 2015.
  • Thomasville National Bank opened 21 new positions and closed 7 in Q4 2015.
  • Thomasville National Bank's portfolio value rose 3.1% quarter-over-quarter to $282M.

Based on Thomasville National Bank's 13F filing for Q4 2015, filed 14 Jan 2016.