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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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11K ﹤0.01%
+373
New +$11.4K
VGR
327
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
+900
New +$11.1K
AB icon
328
AllianceBernstein
AB
$3.47B
$10K ﹤0.01%
+332
New +$9.03K
AMAT icon
329
Applied Materials
AMAT
$420B
$10K ﹤0.01%
+432
New +$10.3K
IONS icon
330
Ionis Pharmaceuticals
IONS
$9.53B
$10K ﹤0.01%
+150
New +$10.2K
MNKD icon
331
MannKind Corp
MNKD
$1.27B
$10K ﹤0.01%
+400
New +$12.1K
PTEN icon
332
Patterson-UTI
PTEN
$4.12B
$10K ﹤0.01%
+550
New +$9.43K
SLV icon
333
iShares Silver Trust
SLV
$31.4B
$10K ﹤0.01%
+620
New +$9.93K
LNCE
334
DELISTED
Snyders-Lance, Inc.
LNCE
$10K ﹤0.01%
+300
New +$9.11K
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.3B
$9K ﹤0.01%
+500
New +$10.2K
MA icon
336
Mastercard
MA
$495B
$9K ﹤0.01%
+100
New +$8.68K
TBT icon
337
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$9K ﹤0.01%
+220
New +$9.39K
DBD
338
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
+250
New +$8.42K
VER
339
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
+183
New +$8.75K
AMBA icon
340
Ambarella
AMBA
$3.68B
$8K ﹤0.01%
+100
New +$6.07K
BCE icon
341
BCE
BCE
$21B
$8K ﹤0.01%
+200
New +$8.91K
INDA icon
342
iShares MSCI India ETF
INDA
$6.61B
$8K ﹤0.01%
+250
New +$8.06K
NVAX icon
343
Novavax
NVAX
$1.29B
$8K ﹤0.01%
+50
New +$8.12K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
+325
New +$8.82K
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
+1,000
New +$7.79K
WAYN
346
DELISTED
Wayne Savings Bancshares Inc
WAYN
$8K ﹤0.01%
+585
New +$7.88K
AP icon
347
Ampco-Pittsburgh
AP
$186M
$7K ﹤0.01%
+400
New +$7.25K
CPRI icon
348
Capri Holdings
CPRI
$1.74B
$7K ﹤0.01%
+99
New +$6.79K
DRI icon
349
Darden Restaurants
DRI
$24.6B
$7K ﹤0.01%
+112
New +$6.27K
IEV icon
350
iShares Europe ETF
IEV
$1.7B
$7K ﹤0.01%
+148
New +$6.47K
12 13
14
15 16

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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.