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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$39.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.19M
2
MSFT icon
Microsoft
MSFT
+$4.84M
3
SHPG
Shire pic
SHPG
+$4.22M
4
NVS icon
Novartis
NVS
+$3.89M
5
FLO icon
Flowers Foods
FLO
+$3.27M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.35M
2
ORCL icon
Oracle
ORCL
+$5.18M
3
NVO
Novo Nordisk
NVO
+$2.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
5
STX icon
Seagate
STX
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.6M 5.7%
267,078
+89,222
+50% +$7.19M
FLO icon
2
Flowers Foods
FLO
$1.49B
$16.9M 4.45%
900,788
+175,419
+24% +$3.27M
GE icon
3
GE Aerospace
GE
$374B
$13.2M 3.46%
87,212
+2,283
+3% +$333K
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$12M 3.17%
328,619
+28,414
+9% +$906K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 3.15%
82,568
+2,205
+3% +$315K
DUK icon
6
Duke Energy
DUK
$97.8B
$10.6M 2.78%
123,120
+13,371
+12% +$1.07M
AAPL icon
7
Apple
AAPL
$4.54T
$10.2M 2.7%
428,648
+35,908
+9% +$892K
EMR icon
8
Emerson Electric
EMR
$83.9B
$9.61M 2.53%
184,182
+18,969
+11% +$1.01M
PG icon
9
Procter & Gamble
PG
$336B
$9.12M 2.4%
107,714
+9,051
+9% +$743K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$9.1M 2.39%
262,960
+8,580
+3% +$308K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$8.19M 2.16%
108,038
+6,652
+7% +$489K
KO icon
12
Coca-Cola
KO
$377B
$8.05M 2.12%
177,641
+9,292
+6% +$420K
BKNG icon
13
Booking.com
BKNG
$149B
$7.88M 2.07%
157,775
+5,600
+4% +$291K
AMZN icon
14
Amazon
AMZN
$2.92T
$7.62M 2.01%
213,080
+560
+0.3% +$18.9K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$6.97M 1.83%
57,431
-16,357
-22% -$1.86M
MMM icon
16
3M
MMM
$90.9B
$6.75M 1.78%
46,065
+3,484
+8% +$491K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$6.62M 1.74%
91,874
+3,081
+3% +$223K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.1B
$6.46M 1.7%
135,736
+12,156
+10% +$564K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.36M 1.67%
124,284
+93,097
+299% +$4.84M
USB icon
20
US Bancorp
USB
$98.2B
$6.17M 1.62%
152,918
+4,776
+3% +$199K
SLB icon
21
SLB Ltd
SLB
$73.6B
$5.77M 1.52%
73,002
-148
-0.2% -$11.3K
XOM icon
22
ExxonMobil
XOM
$644B
$5.69M 1.5%
60,709
+7,082
+13% +$626K
DIS icon
23
Walt Disney
DIS
$167B
$5.17M 1.36%
52,832
+3,927
+8% +$393K
GILD icon
24
Gilead Sciences
GILD
$162B
$5.08M 1.34%
60,929
+3,624
+6% +$322K
V icon
25
Visa
V
$684B
$5.07M 1.33%
68,316
+21,203
+45% +$1.66M
1
2 3 4 5

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Thomasville National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Thomasville National Bank held 160 positions worth $380M, up 15% from $331M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank deployed $39.3M of net new capital in Q2 2016, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Shire pic: 23,384 shares worth $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $5.18M trimmed.

  • Thomasville National Bank's largest Q2 2016 buy was Shire pic: 23,384 shares worth $4.3M.
  • Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $7.19M increase.
  • Thomasville National Bank's biggest Q2 2016 reduction was Oracle, cutting an estimated $5.18M.
  • Thomasville National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $6.35M.
  • Thomasville National Bank's ten largest holdings make up 33% of its $380M portfolio in Q2 2016.
  • Thomasville National Bank opened 12 new positions and closed 6 in Q2 2016.
  • Thomasville National Bank's portfolio value rose 15% quarter-over-quarter to $380M.

Based on Thomasville National Bank's 13F filing for Q2 2016, filed 19 Jul 2016.