We are live on
!
Find out more
TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.92M |
| 2 |
Novartis
NVS
|
+$6.85M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.34M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$6.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 17.38% |
| 3 | Energy | 15.36% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$93.2B
| $2.59M | 1.7% |
+28,314
| New | +$2.57M |
|
27
C.H. Robinson
CHRW
$17.1B
| $2.02M | 1.33% |
+35,882
| New | +$2.07M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 1.22% |
+75,766
| New | +$1.8M |
|
29
AT&T
T
$162B
| $1.74M | 1.14% |
+65,096
| New | +$1.81M |
|
30
AbbVie
ABBV
$431B
| $1.72M | 1.13% |
+41,610
| New | +$1.82M |
|
31
Abbott
ABT
$187B
| $1.51M | 0.99% |
+43,294
| New | +$1.59M |
|
32
ExxonMobil
XOM
$642B
| $1.39M | 0.91% |
+15,336
| New | +$1.38M |
|
33
Chevron
CVX
$371B
| $1.29M | 0.85% |
+10,892
| New | +$1.32M |
|
34
Coca-Cola
KO
$374B
| $1.19M | 0.78% |
+29,595
| New | +$1.23M |
|
35
Visa
V
$692B
| $1.16M | 0.76% |
+25,348
| New | +$1.11M |
|
36
Merck
MRK
$317B
| $1.09M | 0.72% |
+24,634
| New | +$1.1M |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| $961K | 0.63% |
+14,208
| New | +$961K |
|
38
Vanguard Morningstar Growth ETF
VUG
$229B
| $955K | 0.63% |
+73,284
| New | +$967K |
|
39
iShares Dow Jones US ETF
IYY
$3.04B
| $824K | 0.54% |
+20,426
| New | +$828K |
|
40
iShares MSCI EAFE ETF
EFA
$79.4B
| $723K | 0.48% |
+12,612
| New | +$763K |
|
41
Verizon
VZ
$195B
| $712K | 0.47% |
+14,156
| New | +$722K |
|
42
Sysco
SYY
$40.4B
| $674K | 0.44% |
+19,749
| New | +$680K |
|
43
iShares S&P 500 Value ETF
IVE
$49.6B
| $671K | 0.44% |
+8,857
| New | +$672K |
|
44
Aflac
AFL
$64.5B
| $635K | 0.42% |
+21,838
| New | +$592K |
|
45
Intel
INTC
$503B
| $605K | 0.4% |
+24,945
| New | +$589K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $584K | 0.38% |
+11,112
| New | +$585K |
|
47
Compass Minerals
CMP
$1.08B
| $574K | 0.38% |
+6,789
| New | +$573K |
|
48
iShares Core S&P 500 ETF
IVV
$897B
| $560K | 0.37% |
+3,480
| New | +$563K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $529K | 0.35% |
+9,462
| New | +$507K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $509K | 0.33% |
+10,079
| New | +$497K |
|
Similar funds
DWT
HMC
SI
KAM
OQS
RP
ABTD
GC
Thomasville National Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 81 positions worth $152M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Johnson & Johnson: 81,497 shares worth $7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Energy.
- Thomasville National Bank's largest Q2 2013 buy was Johnson & Johnson: 81,497 shares worth $7M.
- Thomasville National Bank's ten largest holdings make up 40% of its $152M portfolio in Q2 2013.
- Thomasville National Bank disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Thomasville National Bank's 13F filing for Q2 2013, filed 10 Jul 2013.