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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
(+4.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$13.4B
| $22K | 0.01% |
+706
| New | +$25.4K |
|
|
AVNS
277
DELISTED
Avanos Medical
AVNS
| $21K | 0.01% |
+425
| New | +$19.7K |
|
278
General Dynamics
GD
$107B
| $21K | 0.01% |
+157
| New | +$21.5K |
|
279
Icahn Enterprises
IEP
$5.3B
| $21K | 0.01% |
+231
| New | +$21.8K |
|
280
NOV
NOV
$7.3B
| $21K | 0.01% |
+415
| New | +$22.5K |
|
|
CDK
281
DELISTED
CDK Global, Inc.
CDK
| $21K | 0.01% |
+459
| New | +$20.9K |
|
282
Lumen
LUMN
$6.61B
| $20K | 0.01% |
+575
| New | +$21.5K |
|
|
SBR
283
Sabine Royalty Trust
SBR
$1.06B
| $20K | 0.01% |
+500
| New | +$20.2K |
|
284
Becton Dickinson
BDX
$48.4B
| $19K | 0.01% |
+133
| New | +$18.6K |
|
285
Dover
DOV
$28.5B
| $19K | 0.01% |
+334
| New | +$19.2K |
|
286
Southern First Bancshares
SFST
$599M
| $19K | 0.01% |
+1,096
| New | +$18.8K |
|
287
Zillow
ZG
$7.54B
| $19K | 0.01% |
+561
| New | +$19.8K |
|
288
CenterPoint Energy
CNP
$26.6B
| $18K | 0.01% |
+900
| New | +$19.7K |
|
289
iShares Gold Trust
IAU
$64.4B
| $18K | 0.01% |
+765
| New | +$18K |
|
290
Yum! Brands
YUM
$40.4B
| $18K | 0.01% |
+321
| New | +$17.5K |
|
291
Alibaba
BABA
$313B
| $17K | 0.01% |
+200
| New | +$18.1K |
|
292
Brown & Brown
BRO
$23.8B
| $17K | 0.01% |
+1,000
| New | +$16.1K |
|
293
Comcast
CMCSA
$88.8B
| $17K | 0.01% |
+590
| New | +$17K |
|
294
DNOW Inc
DNOW
$3.07B
| $17K | 0.01% |
784
-12,994
| -94% | -$302K |
|
295
Tootsie Roll Industries
TR
$2.97B
| $17K | 0.01% |
+705
| New | +$16.1K |
|
296
The Mosaic Company
MOS
$7.16B
| $16K | 0.01% |
+356
| New | +$17.4K |
|
297
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $16K | 0.01% |
+375
| New | +$16.3K |
|
298
TotalEnergies
TTE
$193B
| $16K | 0.01% |
+209,047,004
| New | +$20.9K |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16K | 0.01% |
+285
| New | +$16.9K |
|
|
TE
300
DELISTED
TECO ENERGY INC
TE
| $16K | 0.01% |
+825
| New | +$16.7K |
|
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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.