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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$49M
Cap. Flow
+$42.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
32.4%
Holding
153
New
17
Increased
85
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.29M
2
FLO icon
Flowers Foods
FLO
+$5.06M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
4
USB icon
US Bancorp
USB
+$2.52M
5
BIIB icon
Biogen
BIIB
+$2.32M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.27M
2
CB
CHUBB CORPORATION
CB
+$3.79M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$498K
4
SLB icon
SLB Ltd
SLB
+$478K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.3M 4.33%
177,856
+7,514
+4% +$602K
FLO icon
2
Flowers Foods
FLO
$1.49B
$13.4M 4.04%
725,369
+266,968
+58% +$5.06M
GE icon
3
GE Aerospace
GE
$374B
$12.9M 3.9%
84,929
+6,155
+8% +$869K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 3.44%
80,363
+9,436
+13% +$1.25M
AAPL icon
5
Apple
AAPL
$4.54T
$10.7M 3.23%
392,740
+37,304
+10% +$929K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$9.47M 2.86%
254,380
+54,480
+27% +$1.95M
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$9.18M 2.77%
300,205
+16,651
+6% +$470K
EMR icon
8
Emerson Electric
EMR
$83.9B
$8.98M 2.71%
165,213
-3,214
-2% -$155K
DUK icon
9
Duke Energy
DUK
$97.8B
$8.86M 2.67%
109,749
+69,936
+176% +$5.29M
PG icon
10
Procter & Gamble
PG
$336B
$8.12M 2.45%
98,663
+7,914
+9% +$638K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.98M 2.41%
73,788
+3,300
+5% +$342K
BKNG icon
12
Booking.com
BKNG
$149B
$7.85M 2.37%
152,175
+40,125
+36% +$1.92M
KO icon
13
Coca-Cola
KO
$377B
$7.81M 2.36%
168,349
+6,996
+4% +$304K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$6.96M 2.1%
101,386
+7,972
+9% +$573K
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.35M 1.92%
157,217
+67,713
+76% +$2.68M
AMZN icon
16
Amazon
AMZN
$2.92T
$6.31M 1.9%
212,520
-1,240
-0.6% -$35.2K
NVO
17
Novo Nordisk
NVO
$208B
$6.23M 1.88%
230,108
-3,044
-1% -$81.6K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$6.23M 1.88%
88,793
+2,186
+3% +$149K
ORCL icon
19
Oracle
ORCL
$374B
$6.14M 1.85%
150,046
+11,175
+8% +$414K
USB icon
20
US Bancorp
USB
$98.2B
$6.01M 1.81%
148,142
+63,264
+75% +$2.52M
MMM icon
21
3M
MMM
$90.9B
$5.93M 1.79%
42,581
+3,901
+10% +$501K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$5.5M 1.66%
123,580
+7,196
+6% +$287K
SLB icon
23
SLB Ltd
SLB
$73.6B
$5.39M 1.63%
73,150
-6,794
-8% -$478K
GILD icon
24
Gilead Sciences
GILD
$162B
$5.26M 1.59%
57,305
+2,780
+5% +$251K
COF icon
25
Capital One
COF
$128B
$5.03M 1.52%
72,639
+1,753
+2% +$116K
1
2 3 4 5

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Thomasville National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Thomasville National Bank held 153 positions worth $331M, up 17% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank deployed $42.1M of net new capital in Q1 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Biogen: 8,799 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Southern Company, an estimated $4.27M trimmed.

  • Thomasville National Bank's largest Q1 2016 buy was Biogen: 8,799 shares worth $2.29M.
  • Thomasville National Bank added most to Duke Energy in Q1 2016, an estimated $5.29M increase.
  • Thomasville National Bank's biggest Q1 2016 reduction was Southern Company, cutting an estimated $4.27M.
  • Thomasville National Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.79M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $331M portfolio in Q1 2016.
  • Thomasville National Bank opened 17 new positions and closed 5 in Q1 2016.
  • Thomasville National Bank's portfolio value rose 17% quarter-over-quarter to $331M.

Based on Thomasville National Bank's 13F filing for Q1 2016, filed 14 Apr 2016.