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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
NGLS
376
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4K ﹤0.01%
+100
New +$4.39K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$195B
$3K ﹤0.01%
+55
New +$3.15K
QAI icon
378
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3K ﹤0.01%
+105
New +$3.12K
RIO icon
379
Rio Tinto
RIO
$165B
$3K ﹤0.01%
+83
New +$3.75K
UNP icon
380
Union Pacific
UNP
$174B
$3K ﹤0.01%
+26
New +$3.05K
MDRX
381
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+216
New +$2.64K
CLMT icon
382
Calumet Specialty Products
CLMT
$3.78B
$2K ﹤0.01%
+100
New +$2.53K
PDS
383
Precision Drilling
PDS
$1.02B
$2K ﹤0.01%
+12
New +$1.38K
THC icon
384
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
+31
New +$1.45K
UYG icon
385
ProShares Ultra Financials
UYG
$856M
$2K ﹤0.01%
+90
New +$2.16K
FMBI
386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+112
New +$1.87K
AVP
387
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+300
New +$2.49K
NFX
388
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+60
New +$1.82K
SEP
389
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
+40
New +$2.14K
AEE icon
390
Ameren
AEE
$29.7B
$1K ﹤0.01%
+25
New +$1.09K
FHN icon
391
First Horizon
FHN
$12B
$1K ﹤0.01%
+91
New +$1.25K
CRC
392
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+8
New +$489
SNDK
393
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
+10
New +$813
BTU
394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+12
New +$1.21K
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$22B
$0 ﹤0.01%
+3
New +$235
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$83.7B
$0 ﹤0.01%
+4
New +$275
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
+4
New +$196
WAVX
398
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
+1
New +$7
COV
399
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-97,710
Closed -$9.99M
KMI.WS
400
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+87
New +$339
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.