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
+7.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.9M
Cap. Flow
+$20.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
32.61%
Holding
141
New
16
Increased
63
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
KO icon
Coca-Cola
KO
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$831K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$734K
3
TJX icon
TJX Companies
TJX
+$731K
4
FTI icon
TechnipFMC
FTI
+$607K
5
FLR icon
Fluor
FLR
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 17.79%
3 Energy 13.68%
4 Technology 9.39%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$4.01M 1.77%
55,930
+8,795
+19% +$639K
CHRW icon
27
C.H. Robinson
CHRW
$17.5B
$3.92M 1.73%
67,212
+3,577
+6% +$210K
PG icon
28
Procter & Gamble
PG
$339B
$3.9M 1.72%
47,912
+4,120
+9% +$336K
CB
29
DELISTED
CHUBB CORPORATION
CB
$3.74M 1.65%
38,690
-4,900
-11% -$457K
FLO icon
30
Flowers Foods
FLO
$1.57B
$3.5M 1.54%
163,146
+8,556
+6% +$193K
XOM icon
31
ExxonMobil
XOM
$634B
$3.27M 1.44%
32,282
+4,125
+15% +$381K
GILD icon
32
Gilead Sciences
GILD
$165B
$3.13M 1.38%
41,663
+2,566
+7% +$179K
ABBV icon
33
AbbVie
ABBV
$435B
$2.91M 1.28%
55,141
+16,070
+41% +$790K
T icon
34
AT&T
T
$163B
$2.58M 1.14%
97,285
-10,677
-10% -$281K
CVX icon
35
Chevron
CVX
$366B
$2.13M 0.94%
17,029
+1,043
+7% +$126K
PEP icon
36
PepsiCo
PEP
$190B
$2.09M 0.92%
25,204
+13,326
+112% +$1.11M
ABT icon
37
Abbott
ABT
$187B
$1.88M 0.83%
48,985
+16,765
+52% +$618K
V icon
38
Visa
V
$677B
$1.53M 0.68%
27,556
+3,028
+12% +$153K
INTC icon
39
Intel
INTC
$513B
$1.36M 0.6%
52,276
-10,188
-16% -$246K
MRK icon
40
Merck
MRK
$318B
$1.31M 0.58%
27,460
+2,743
+11% +$125K
IYY icon
41
iShares Dow Jones US ETF
IYY
$3.06B
$1.28M 0.56%
27,410
+6,980
+34% +$313K
IBM icon
42
IBM
IBM
$224B
$1.2M 0.53%
6,689
+1,080
+19% +$186K
DUK icon
43
Duke Energy
DUK
$97.3B
$1.19M 0.52%
17,223
+2,352
+16% +$165K
MCD icon
44
McDonald's
MCD
$195B
$1.16M 0.51%
11,961
+4,249
+55% +$408K
VZ icon
45
Verizon
VZ
$196B
$1.13M 0.5%
22,995
+460
+2% +$22.6K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 0.48%
12,763
-124
-1% -$10.2K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.47%
13,905
-58
-0.4% -$4.27K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$1.05M 0.46%
68,052
-402
-0.6% -$5.94K
LOW icon
49
Lowe's Companies
LOW
$125B
$862K 0.38%
17,408
-1,925
-10% -$93.5K
BAC icon
50
Bank of America
BAC
$442B
$840K 0.37%
53,972
-1,064
-2% -$15.8K
1
2
3 4 5

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Thomasville National Bank held 141 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank deployed $20.5M of net new capital in Q4 2013, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 16,352 shares worth $602K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $734K trimmed.

  • Thomasville National Bank's largest Q4 2013 buy was SunTrust Banks, Inc.: 16,352 shares worth $602K.
  • Thomasville National Bank added most to Aflac in Q4 2013, an estimated $5.45M increase.
  • Thomasville National Bank's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $734K.
  • Thomasville National Bank fully exited Viatris in Q4 2013, selling an estimated $831K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $227M portfolio in Q4 2013.
  • Thomasville National Bank opened 16 new positions and closed 15 in Q4 2013.
  • Thomasville National Bank's portfolio value rose 18% quarter-over-quarter to $227M.

Based on Thomasville National Bank's 13F filing for Q4 2013, filed 4 Feb 2014.