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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
TAP icon
301
Molson Coors Class B
TAP
$7.88B
$15K 0.01%
+200
New +$15.1K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15K 0.01%
+710
New +$14.8K
LO
303
DELISTED
LORILLARD INC COM STK
LO
$15K 0.01%
+237
New +$15.8K
SPAN
304
DELISTED
Span-America Medical Systems I
SPAN
$15K 0.01%
+750
New +$13.6K
GAS
305
DELISTED
AGL Resources Inc
GAS
$15K 0.01%
+302
New +$15.7K
AEG icon
306
Aegon
AEG
$14B
$14K ﹤0.01%
+2,637
New +$13.8K
CX icon
307
Cemex
CX
$16.3B
$14K ﹤0.01%
+1,661
New +$14.3K
FCX icon
308
Freeport-McMoran
FCX
$99.3B
$14K ﹤0.01%
+760
New +$15K
IP icon
309
International Paper
IP
$21.9B
$14K ﹤0.01%
+259
New +$13.4K
NWN icon
310
Northwest Natural Holdings
NWN
$2.09B
$14K ﹤0.01%
+300
New +$14.5K
OXY icon
311
Occidental Petroleum
OXY
$58.1B
$14K ﹤0.01%
+195
New +$15.1K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$14K ﹤0.01%
+115
New +$13.6K
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
+405
New +$11.8K
NXQ
314
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$14K ﹤0.01%
+1,000
New +$13.9K
OVTI
315
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$14K ﹤0.01%
+550
New +$14.7K
CNMD icon
316
CONMED
CNMD
$1.5B
$13K ﹤0.01%
+250
New +$12.3K
DJP icon
317
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$13K ﹤0.01%
+479
New +$13.8K
MNK
318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
+100
New +$11.4K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
+127
New +$14.1K
MDVN
320
DELISTED
MEDIVATION, INC.
MDVN
$13K ﹤0.01%
+200
New +$11.5K
PLCM
321
DELISTED
POLYCOM INC
PLCM
$13K ﹤0.01%
+1,000
New +$13.4K
APA icon
322
APA Corp
APA
$14.2B
$12K ﹤0.01%
+200
New +$12.6K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12K ﹤0.01%
+253
New +$12.2K
APO icon
324
Apollo Global Management
APO
$74.1B
$11K ﹤0.01%
+504
New +$11.7K
DEO icon
325
Diageo
DEO
$53.8B
$11K ﹤0.01%
+100
New +$11.5K
11 12
13
14 15

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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.