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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$11.8M
Cap. Flow
-$8.05M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.73%
Holding
142
New
4
Increased
57
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
FLO icon
Flowers Foods
FLO
+$3.53M
3
CCBG icon
Capital City Bank Group
CCBG
+$667K
4
KO icon
Coca-Cola
KO
+$477K
5
BAX icon
Baxter International
BAX
+$451K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.44M
2
NOV icon
NOV
NOV
+$4.35M
3
CB
CHUBB CORPORATION
CB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SCHW
Charles Schwab
SCHW
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.53M 1.73%
50,600
– –
COF icon
27
Capital One
COF
$134B
$4.48M 1.71%
54,847
+2,945
+6% +$241K
SLB icon
28
SLB Ltd
SLB
$75B
$4.45M 1.7%
+43,712
New +$4.77M
XOM icon
29
ExxonMobil
XOM
$634B
$3.7M 1.41%
39,306
+2,062
+6% +$205K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.27M 1.25%
202,900
+12,600
+7% +$210K
SCHW
31
Charles Schwab
SCHW
$187B
$3.07M 1.17%
104,510
-77,215
-42% -$2.19M
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.05M 1.16%
50,558
+1,475
+3% +$86.2K
T icon
33
AT&T
T
$163B
$3M 1.15%
112,687
+4,556
+4% +$121K
RRC icon
34
Range Resources
RRC
$8.95B
$2.64M 1.01%
38,998
+2,822
+8% +$215K
DUK icon
35
Duke Energy
DUK
$97.3B
$2.59M 0.99%
34,638
– –
RIG icon
36
Transocean
RIG
$5.82B
$2.33M 0.89%
72,895
-14,163
-16% -$554K
ABBV icon
37
AbbVie
ABBV
$435B
$2.11M 0.81%
36,591
-1,465
-4% -$81.3K
BKNG icon
38
Booking.com
BKNG
$161B
$2.02M 0.77%
43,575
+5,800
+15% +$286K
PEP icon
39
PepsiCo
PEP
$190B
$1.96M 0.75%
21,014
-1,086
-5% -$99.1K
MRK icon
40
Merck
MRK
$318B
$1.95M 0.75%
34,534
-174
-0.5% -$9.77K
V icon
41
Visa
V
$677B
$1.89M 0.72%
35,484
+2,092
+6% +$112K
TSS
42
DELISTED
Total System Services, Inc.
TSS
$1.78M 0.68%
57,682
– –
IYY icon
43
iShares Dow Jones US ETF
IYY
$3.06B
$1.74M 0.66%
35,022
+94
+0.3% +$4.69K
INTC icon
44
Intel
INTC
$513B
$1.67M 0.64%
47,985
-3,423
-7% -$116K
AEP icon
45
American Electric Power
AEP
$68.4B
$1.46M 0.56%
28,014
-858
-3% -$45.4K
MCD icon
46
McDonald's
MCD
$195B
$1.37M 0.53%
14,495
+1,441
+11% +$137K
EXC icon
47
Exelon
EXC
$47B
$1.37M 0.52%
56,306
-4,361
-7% -$102K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.52%
15,161
-146
-1% -$13.3K
VZ icon
49
Verizon
VZ
$196B
$1.36M 0.52%
27,269
+1,077
+4% +$53.5K
COP icon
50
ConocoPhillips
COP
$141B
$1.31M 0.5%
17,196
+366
+2% +$29.9K
1
2
3 4 5

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Thomasville National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Thomasville National Bank held 142 positions worth $262M, down 4.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $8.05M in Q3 2014, closing 16 positions and reducing 43 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.56M position sold in full.

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

Against the trend, Thomasville National Bank opened a new position in SLB Ltd worth $4.45M.

  • Thomasville National Bank's largest Q3 2014 buy was SLB Ltd: 43,712 shares worth $4.45M.
  • Thomasville National Bank added most to Flowers Foods in Q3 2014, an estimated $3.53M increase.
  • Thomasville National Bank's biggest Q3 2014 reduction was Aflac, cutting an estimated $5.44M.
  • Thomasville National Bank fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $262M portfolio in Q3 2014.
  • Thomasville National Bank opened 4 new positions and closed 16 in Q3 2014.
  • Thomasville National Bank's portfolio value fell 4.3% quarter-over-quarter to $262M.

Based on Thomasville National Bank's 13F filing for Q3 2014, filed 15 Oct 2014.