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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.5M
Cap. Flow
+$16.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.59%
Holding
143
New
15
Increased
60
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.37M
2
AMZN icon
Amazon
AMZN
+$3.01M
3
JPM icon
JPMorgan Chase
JPM
+$2.76M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.73M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.72M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.68M
2
NVS icon
Novartis
NVS
+$4.52M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.1B
$4.47M 1.63%
70,076
+4,430
+7% +$260K
PG icon
27
Procter & Gamble
PG
$342B
$4.36M 1.59%
55,480
+4,023
+8% +$324K
BAX icon
28
Baxter International
BAX
$14B
$4.29M 1.57%
+109,243
New +$4.37M
COF icon
29
Capital One
COF
$135B
$4.29M 1.57%
51,902
+783
+2% +$60.8K
RIG icon
30
Transocean
RIG
$5.71B
$3.92M 1.43%
87,058
+415
+0.5% +$17.7K
XOM icon
31
ExxonMobil
XOM
$642B
$3.75M 1.37%
37,244
+4,980
+15% +$502K
GILD icon
32
Gilead Sciences
GILD
$162B
$3.6M 1.32%
43,485
+2,034
+5% +$158K
CB
33
DELISTED
CHUBB CORPORATION
CB
$3.56M 1.3%
38,590
– –
RRC icon
34
Range Resources
RRC
$9.01B
$3.15M 1.15%
36,176
+411
+1% +$36.8K
AMZN icon
35
Amazon
AMZN
$2.94T
$3.09M 1.13%
+190,300
New +$3.01M
T icon
36
AT&T
T
$162B
$2.89M 1.06%
108,131
+7,499
+7% +$201K
JPM icon
37
JPMorgan Chase
JPM
$947B
$2.83M 1.03%
+49,083
New +$2.76M
DUK icon
38
Duke Energy
DUK
$96.6B
$2.57M 0.94%
34,638
+19,102
+123% +$1.37M
ABBV icon
39
AbbVie
ABBV
$431B
$2.15M 0.78%
38,056
-17,746
-32% -$931K
PEP icon
40
PepsiCo
PEP
$189B
$1.97M 0.72%
22,100
-2,090
-9% -$180K
MRK icon
41
Merck
MRK
$317B
$1.92M 0.7%
34,708
+7,105
+26% +$388K
BKNG icon
42
Booking.com
BKNG
$156B
$1.82M 0.66%
+37,775
New +$1.81M
TSS
43
DELISTED
Total System Services, Inc.
TSS
$1.81M 0.66%
57,682
+48,959
+561% +$1.5M
V icon
44
Visa
V
$692B
$1.76M 0.64%
33,392
+4,996
+18% +$261K
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.04B
$1.73M 0.63%
34,928
-976
-3% -$46.9K
AEP icon
46
American Electric Power
AEP
$68.2B
$1.61M 0.59%
28,872
-272
-0.9% -$14.3K
INTC icon
47
Intel
INTC
$503B
$1.59M 0.58%
51,408
+2,571
+5% +$70.4K
EXC icon
48
Exelon
EXC
$46.7B
$1.58M 0.58%
60,667
-183,376
-75% -$4.68M
COP icon
49
ConocoPhillips
COP
$140B
$1.44M 0.53%
16,830
+2,212
+15% +$172K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$1.38M 0.51%
15,307
-466
-3% -$41.2K
1
2
3 4 5

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Thomasville National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Thomasville National Bank held 143 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $16.7M of net new capital in Q2 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Baxter International: 109,243 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Exelon, an estimated $4.68M trimmed.

  • Thomasville National Bank's largest Q2 2014 buy was Baxter International: 109,243 shares worth $4.29M.
  • Thomasville National Bank added most to Vanguard Long-Term Corporate Bond ETF in Q2 2014, an estimated $2.73M increase.
  • Thomasville National Bank's biggest Q2 2014 reduction was Exelon, cutting an estimated $4.68M.
  • Thomasville National Bank fully exited Novartis in Q2 2014, selling an estimated $4.52M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $274M portfolio in Q2 2014.
  • Thomasville National Bank opened 15 new positions and closed 5 in Q2 2014.
  • Thomasville National Bank's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Thomasville National Bank's 13F filing for Q2 2014, filed 16 Jul 2014.