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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$40.2M
Cap. Flow
+$37.1M
Cap. Flow %
19.28%
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
46
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.86M
2
AAPL icon
Apple
AAPL
+$4.81M
3
EBAY icon
eBay
EBAY
+$3.64M
4
NVO
Novo Nordisk
NVO
+$3.48M
5
GILD icon
Gilead Sciences
GILD
+$2.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
PFE icon
Pfizer
PFE
+$4.24M
3
NVS icon
Novartis
NVS
+$3.41M
4
NGG icon
National Grid
NGG
+$2.14M
5
TSS
Total System Services, Inc.
TSS
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$3.27M 1.7%
32,749
+4,435
+16% +$431K
SO icon
27
Southern Company
SO
$107B
$3.19M 1.66%
77,423
+12,093
+19% +$521K
RIG icon
28
Transocean
RIG
$5.82B
$3.15M 1.64%
70,789
+704
+1% +$33.3K
KO icon
29
Coca-Cola
KO
$375B
$2.93M 1.53%
77,433
+47,838
+162% +$1.89M
T icon
30
AT&T
T
$163B
$2.76M 1.43%
107,962
+42,866
+66% +$1.13M
GILD icon
31
Gilead Sciences
GILD
$165B
$2.46M 1.28%
+39,097
New +$2.34M
XOM icon
32
ExxonMobil
XOM
$634B
$2.42M 1.26%
28,157
+12,821
+84% +$1.16M
CVX icon
33
Chevron
CVX
$366B
$1.94M 1.01%
15,986
+5,094
+47% +$626K
ABBV icon
34
AbbVie
ABBV
$435B
$1.75M 0.91%
39,071
-2,539
-6% -$113K
AFL icon
35
Aflac
AFL
$62.6B
$1.54M 0.8%
49,750
+27,912
+128% +$840K
INTC icon
36
Intel
INTC
$513B
$1.43M 0.75%
62,464
+37,519
+150% +$864K
V icon
37
Visa
V
$677B
$1.17M 0.61%
24,528
-820
-3% -$37.9K
MRK icon
38
Merck
MRK
$318B
$1.12M 0.58%
24,717
+83
+0.3% +$3.79K
ABT icon
39
Abbott
ABT
$187B
$1.07M 0.56%
32,220
-11,074
-26% -$389K
VZ icon
40
Verizon
VZ
$196B
$1.05M 0.55%
22,535
+8,379
+59% +$409K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.01M 0.52%
12,887
+4,030
+46% +$318K
DUK icon
42
Duke Energy
DUK
$97.3B
$993K 0.52%
14,871
+8,626
+138% +$589K
IBM icon
43
IBM
IBM
$224B
$993K 0.52%
+5,609
New +$1.02M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$974K 0.51%
13,963
-245
-2% -$17.3K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$965K 0.5%
68,454
-4,830
-7% -$66.5K
PEP icon
46
PepsiCo
PEP
$190B
$944K 0.49%
+11,878
New +$976K
LOW icon
47
Lowe's Companies
LOW
$125B
$920K 0.48%
+19,333
New +$877K
IYY icon
48
iShares Dow Jones US ETF
IYY
$3.06B
$870K 0.45%
20,430
+4
+0% +$169
VTRS icon
49
Viatris
VTRS
$18.9B
$831K 0.43%
+21,785
New +$767K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$780K 0.41%
14,868
+5,406
+57% +$296K
1
2
3 4 5

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Thomasville National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Thomasville National Bank held 132 positions worth $192M, up 26% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank deployed $37.1M of net new capital in Q3 2013, opening 51 new positions and adding to 46 existing holdings. Its largest new stake was Cisco: 195,899 shares worth $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $4.24M trimmed.

  • Thomasville National Bank's largest Q3 2013 buy was Cisco: 195,899 shares worth $4.59M.
  • Thomasville National Bank added most to Coca-Cola in Q3 2013, an estimated $1.89M increase.
  • Thomasville National Bank's biggest Q3 2013 reduction was Pfizer, cutting an estimated $4.24M.
  • Thomasville National Bank fully exited Microsoft in Q3 2013, selling an estimated $4.66M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $192M portfolio in Q3 2013.
  • Thomasville National Bank opened 51 new positions and closed 7 in Q3 2013.
  • Thomasville National Bank's portfolio value rose 26% quarter-over-quarter to $192M.

Based on Thomasville National Bank's 13F filing for Q3 2013, filed 22 Oct 2013.