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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16M
Cap. Flow
+$11.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.26%
Holding
136
New
10
Increased
51
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.21M
2
COF icon
Capital One
COF
+$3.75M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.71M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.49M
2
RRC icon
Range Resources
RRC
+$2.6M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$783K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Financials 17.72%
3 Energy 12.57%
4 Technology 8.85%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$3.94M 1.62%
+51,119
New +$3.75M
FLO icon
27
Flowers Foods
FLO
$1.57B
$3.75M 1.54%
174,969
+11,823
+7% +$246K
RIG icon
28
Transocean
RIG
$5.82B
$3.58M 1.47%
86,643
-2,282
-3% -$99.2K
CB
29
DELISTED
CHUBB CORPORATION
CB
$3.45M 1.42%
38,590
-100
-0.3% -$8.76K
CHRW icon
30
C.H. Robinson
CHRW
$17.5B
$3.44M 1.42%
65,646
-1,566
-2% -$85.3K
XOM icon
31
ExxonMobil
XOM
$634B
$3.15M 1.3%
32,264
-18
-0.1% -$1.72K
RRC icon
32
Range Resources
RRC
$8.95B
$2.97M 1.22%
35,765
-30,491
-46% -$2.6M
GILD icon
33
Gilead Sciences
GILD
$165B
$2.94M 1.21%
41,451
-212
-0.5% -$16.6K
ABBV icon
34
AbbVie
ABBV
$435B
$2.87M 1.18%
55,802
+661
+1% +$33.4K
T icon
35
AT&T
T
$163B
$2.67M 1.1%
100,632
+3,347
+3% +$84K
ILTB icon
36
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.06M 0.85%
+35,000
New +$2M
SPLB icon
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.04M 0.84%
+78,000
New +$1.99M
PEP icon
38
PepsiCo
PEP
$190B
$2.02M 0.83%
24,190
-1,014
-4% -$82.3K
ABT icon
39
Abbott
ABT
$187B
$1.89M 0.78%
49,104
+119
+0.2% +$4.59K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.75M 0.72%
+20,000
New +$1.71M
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.73M 0.71%
+20,000
New +$1.7M
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.06B
$1.7M 0.7%
35,904
+8,494
+31% +$395K
V icon
43
Visa
V
$677B
$1.53M 0.63%
28,396
+840
+3% +$46.7K
MRK icon
44
Merck
MRK
$318B
$1.5M 0.62%
27,603
+143
+0.5% +$7.41K
AEP icon
45
American Electric Power
AEP
$68.4B
$1.48M 0.61%
29,144
+14,696
+102% +$714K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$1.37M 0.56%
15,773
+3,010
+24% +$254K
INTC icon
47
Intel
INTC
$513B
$1.26M 0.52%
48,837
-3,439
-7% -$85.8K
MCD icon
48
McDonald's
MCD
$195B
$1.25M 0.51%
12,761
+800
+7% +$76.5K
IBM icon
49
IBM
IBM
$224B
$1.18M 0.49%
6,407
-282
-4% -$49.6K
VZ icon
50
Verizon
VZ
$196B
$1.16M 0.48%
24,432
+1,437
+6% +$68K
1
2
3 4 5

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Thomasville National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Thomasville National Bank held 136 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $11.1M of net new capital in Q1 2014, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Capital One: 51,119 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% 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 $4.49M trimmed.

  • Thomasville National Bank's largest Q1 2014 buy was Capital One: 51,119 shares worth $3.94M.
  • Thomasville National Bank added most to Chevron in Q1 2014, an estimated $4.21M increase.
  • Thomasville National Bank's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.49M.
  • Thomasville National Bank fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $783K.
  • Thomasville National Bank's ten largest holdings make up 31% of its $243M portfolio in Q1 2014.
  • Thomasville National Bank opened 10 new positions and closed 8 in Q1 2014.
  • Thomasville National Bank's portfolio value rose 7% quarter-over-quarter to $243M.

Based on Thomasville National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.