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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$12.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VZ icon
Verizon
VZ
+$1.55M
4
COF icon
Capital One
COF
+$896K
5
SFNC icon
Simmons First National
SFNC
+$630K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.99M
2
CHRW icon
C.H. Robinson
CHRW
+$4.85M
3
T icon
AT&T
T
+$1.43M
4
SLB icon
SLB Ltd
SLB
+$831K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$540K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.6B
$45K 0.02%
+324
New +$44.8K
BND icon
227
Vanguard Total Bond Market
BND
$161B
$45K 0.02%
+543
New +$45.2K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.1B
$44K 0.02%
+522
New +$44.3K
BNY
229
Bank of New York Mellon
BNY
$107B
$43K 0.01%
+1,058
New +$41.2K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$43K 0.01%
+2,570
New +$42.5K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.4B
$42K 0.01%
+710
New +$42.2K
BIDU icon
232
Baidu
BIDU
$37.2B
$42K 0.01%
+200
New +$42.9K
SOR
233
Source Capital
SOR
$385M
$42K 0.01%
+575
New +$40.2K
KSS icon
234
Kohl's
KSS
$2.19B
$41K 0.01%
+525
New +$35.7K
HEI.A icon
235
HEICO Corp Class A
HEI.A
$37.2B
$40K 0.01%
+1,990
New +$38.2K
USB icon
236
US Bancorp
USB
$99.6B
$40K 0.01%
+920
New +$40.3K
JBLU icon
237
JetBlue
JBLU
$2.29B
$39K 0.01%
+2,000
New +$34K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.2B
$39K 0.01%
+1,000
New +$37.1K
AIG icon
239
American International
AIG
$41.3B
$38K 0.01%
+700
New +$37.5K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.31B
$38K 0.01%
+864
New +$36.8K
JNPR
241
DELISTED
Juniper Networks
JNPR
$38K 0.01%
+1,675
New +$38.6K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$37K 0.01%
+357
New +$36K
MLM icon
243
Martin Marietta Materials
MLM
$33B
$37K 0.01%
+268
New +$34.4K
MS icon
244
Morgan Stanley
MS
$340B
$35K 0.01%
+990
New +$35.5K
MET icon
245
MetLife
MET
$62.1B
$33K 0.01%
+729
New +$32.8K
RTN
246
DELISTED
Raytheon Company
RTN
$33K 0.01%
+300
New +$32.3K
F icon
247
Ford
F
$55.7B
$32K 0.01%
+2,013
New +$31.8K
FISV
248
Fiserv Inc
FISV
$27.9B
$32K 0.01%
+800
New +$30.5K
INDY icon
249
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$31K 0.01%
+1,000
New +$32K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.01%
+400
New +$32K
8 9
10
11 12

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Thomasville National Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Thomasville National Bank held 400 positions worth $292M, up 4.4% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $10.5M of net new capital in Q1 2015, opening 268 new positions and adding to 63 existing holdings. Its largest new stake was Simmons First National: 30,956 shares worth $704K.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $4.85M trimmed.

  • Thomasville National Bank's largest Q1 2015 buy was Simmons First National: 30,956 shares worth $704K.
  • Thomasville National Bank added most to Emerson Electric in Q1 2015, an estimated $5.29M increase.
  • Thomasville National Bank's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $4.85M.
  • Thomasville National Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.99M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $292M portfolio in Q1 2015.
  • Thomasville National Bank opened 268 new positions and closed 1 in Q1 2015.
  • Thomasville National Bank's portfolio value rose 4.4% quarter-over-quarter to $292M.

Based on Thomasville National Bank's 13F filing for Q1 2015, filed 14 Apr 2015.