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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$209M
Cap. Flow
-$215M
Cap. Flow %
-125.59%
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.94M
2
COR icon
Cencora
COR
+$2.58M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
T icon
AT&T
T
+$946K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.6M
2
FLO icon
Flowers Foods
FLO
+$16.9M
3
SE
Spectra Energy Corp Wi
SE
+$12M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 18.41%
3 Industrials 16.01%
4 Technology 10.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.2M 7.72%
466,840
+38,192
+9% +$1.01M
EMR icon
2
Emerson Electric
EMR
$83.9B
$13M 7.62%
239,083
+54,901
+30% +$2.94M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 7.28%
86,188
+3,620
+4% +$529K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 6.15%
270,320
+7,360
+3% +$279K
GE icon
5
GE Aerospace
GE
$374B
$10M 5.86%
70,585
-16,627
-19% -$2.48M
AMZN icon
6
Amazon
AMZN
$2.92T
$9.21M 5.39%
219,920
+6,840
+3% +$262K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$8.76M 5.12%
124,208
+16,170
+15% +$1.21M
BIIB icon
8
Biogen
BIIB
$30B
$6.67M 3.9%
21,294
+1,230
+6% +$364K
COF icon
9
Capital One
COF
$128B
$6.03M 3.53%
83,923
+5,051
+6% +$347K
T icon
10
AT&T
T
$159B
$4.38M 2.56%
142,772
+29,945
+27% +$946K
AXP icon
11
American Express
AXP
$227B
$4.18M 2.45%
65,277
+3,174
+5% +$204K
AMGN icon
12
Amgen
AMGN
$208B
$3.65M 2.14%
21,889
+1,581
+8% +$267K
MRK icon
13
Merck
MRK
$322B
$3.34M 1.95%
56,060
+6,208
+12% +$363K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.33M 1.94%
15,284
-221
-1% -$48.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.24M 1.9%
27,426
-30,005
-52% -$3.64M
MCD icon
16
McDonald's
MCD
$192B
$2.87M 1.68%
24,898
+3,960
+19% +$469K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.77M 1.62%
90,916
+17,584
+24% +$533K
AFL icon
18
Aflac
AFL
$64.9B
$2.62M 1.53%
72,944
-4,698
-6% -$171K
ABBV icon
19
AbbVie
ABBV
$443B
$2.61M 1.52%
41,316
+11,870
+40% +$768K
COR icon
20
Cencora
COR
$60.6B
$2.43M 1.42%
+30,096
New +$2.58M
AEP icon
21
American Electric Power
AEP
$69.6B
$2.32M 1.36%
36,085
+2,133
+6% +$143K
INTC icon
22
Intel
INTC
$455B
$2.26M 1.32%
59,851
+20,755
+53% +$735K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.95B
$1.7M 1%
31,348
-954
-3% -$51.6K
CVX icon
24
Chevron
CVX
$392B
$1.56M 0.91%
15,136
+3,467
+30% +$354K
BA icon
25
Boeing
BA
$171B
$1.55M 0.91%
11,748
+2,328
+25% +$307K
1
2 3 4 5

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Thomasville National Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Thomasville National Bank held 169 positions worth $171M, down 55% from $380M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomasville National Bank withdrew a net $215M in Q3 2016, closing 91 positions and reducing 13 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thomasville National Bank opened a new position in Cencora worth $2.43M.

  • Thomasville National Bank's largest Q3 2016 buy was Cencora: 30,096 shares worth $2.43M.
  • Thomasville National Bank added most to Emerson Electric in Q3 2016, an estimated $2.94M increase.
  • Thomasville National Bank's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $7.43M.
  • Thomasville National Bank fully exited Vanguard Short-Term Bond ETF in Q3 2016, selling an estimated $21.6M.
  • Thomasville National Bank's ten largest holdings make up 55% of its $171M portfolio in Q3 2016.
  • Thomasville National Bank opened 15 new positions and closed 91 in Q3 2016.
  • Thomasville National Bank's portfolio value fell 55% quarter-over-quarter to $171M.

Based on Thomasville National Bank's 13F filing for Q3 2016, filed 3 Nov 2016.