Thomasville National Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.65M |
| 3 |
Verizon
VZ
|
+$1.55M |
| 4 |
Capital One
COF
|
+$896K |
| 5 |
Simmons First National
SFNC
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.99M |
| 2 |
C.H. Robinson
CHRW
|
+$4.85M |
| 3 |
AT&T
T
|
+$1.43M |
| 4 |
SLB Ltd
SLB
|
+$831K |
| 5 |
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% |
Similar funds
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.