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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+110
New +$6.43K
SCCO icon
352
Southern Copper
SCCO
$167B
$7K ﹤0.01%
+272
New +$7.26K
SYK icon
353
Stryker
SYK
$133B
$7K ﹤0.01%
+75
New +$6.98K
VLO icon
354
Valero Energy
VLO
$90.7B
$7K ﹤0.01%
+106
New +$5.92K
PWE
355
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
+4,447
New +$8.21K
ADM icon
356
Archer Daniels Midland
ADM
$38.8B
$6K ﹤0.01%
+127
New +$6.05K
DVN icon
357
Devon Energy
DVN
$49.9B
$6K ﹤0.01%
+107
New +$6.53K
EA
358
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
+100
New +$5.39K
ILF icon
359
iShares Latin America 40 ETF
ILF
$3.81B
$6K ﹤0.01%
+211
New +$6.46K
MOO icon
360
VanEck Agribusiness ETF
MOO
$978M
$6K ﹤0.01%
+109
New +$5.89K
SSYS icon
361
Stratasys
SSYS
$769M
$6K ﹤0.01%
+105
New +$6.96K
UCB
362
United Community Banks
UCB
$4.27B
$6K ﹤0.01%
+340
New +$6.28K
JAH
363
DELISTED
JARDEN CORPORATION
JAH
$6K ﹤0.01%
+122
New +$6.16K
CIM
364
Chimera Investment
CIM
$980M
$5K ﹤0.01%
+112
New +$5.36K
DD icon
365
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
+39
New +$4.63K
HPQ icon
366
HP
HPQ
$27.3B
$5K ﹤0.01%
+379
New +$6.25K
PKE icon
367
Park Aerospace
PKE
$801M
$5K ﹤0.01%
+250
New +$5.44K
STWD icon
368
Starwood Property Trust
STWD
$6.16B
$5K ﹤0.01%
+200
New +$4.81K
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
+57
New +$4.62K
WTFC icon
370
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
+100
New +$4.62K
XRX icon
371
Xerox
XRX
$427M
$5K ﹤0.01%
+152
New +$5.36K
DG icon
372
Dollar General
DG
$27B
$4K ﹤0.01%
+55
New +$3.89K
EWZ icon
373
iShares MSCI Brazil ETF
EWZ
$8.91B
$4K ﹤0.01%
+125
New +$4.25K
RIG icon
374
Transocean
RIG
$6.33B
$4K ﹤0.01%
+240
New +$3.89K
NM
375
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
+98
New +$4.08K
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.