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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18M
Cap. Flow
+$13.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
SLB icon
SLB Ltd
SLB
+$4.9M
3
CTRA
Coterra Energy
CTRA
+$4.4M
4
CB
CHUBB CORPORATION
CB
+$3.84M
5
QCOM icon
Qualcomm
QCOM
+$3.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
3
JPM icon
JPMorgan Chase
JPM
+$2.78M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.37M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 14.87%
4 Miscellaneous 13.35%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$84.9B
$4.54M 1.62%
33,012
-5,584
-14% -$717K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.62B
$4.53M 1.62%
48,017
-2,683
-5% -$248K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$4.42M 1.58%
47,883
-2,717
-5% -$247K
CTRA
29
DELISTED
Coterra Energy
CTRA
$4.14M 1.48%
+139,990
New +$4.4M
CB
30
DELISTED
CHUBB CORPORATION
CB
$3.99M 1.43%
+38,590
New +$3.84M
XOM icon
31
ExxonMobil
XOM
$696B
$3.76M 1.35%
40,698
+1,392
+4% +$130K
QCOM icon
32
Qualcomm
QCOM
$201B
$3.66M 1.31%
+49,216
New +$3.6M
MON
33
DELISTED
Monsanto Co
MON
$3.66M 1.31%
+30,621
New +$3.56M
AMZN icon
34
Amazon
AMZN
$2.68T
$3.3M 1.18%
212,560
+9,660
+5% +$151K
T icon
35
AT&T
T
$183B
$3.06M 1.1%
120,799
+8,112
+7% +$210K
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.01M 1.08%
+58,180
New +$2.74M
SCHW
37
Charles Schwab
SCHW
$186B
$2.94M 1.05%
97,329
-7,181
-7% -$204K
V icon
38
Visa
V
$701B
$2.32M 0.83%
35,428
-56
-0.2% -$3.37K
ABBV icon
39
AbbVie
ABBV
$465B
$2.31M 0.82%
35,220
-1,371
-4% -$86.4K
RRC icon
40
Range Resources
RRC
$9.79B
$2.14M 0.76%
40,011
+1,013
+3% +$65.5K
BKNG icon
41
Booking.com
BKNG
$129B
$2.1M 0.75%
46,000
+2,425
+6% +$110K
PEP icon
42
PepsiCo
PEP
$185B
$1.96M 0.7%
20,738
-276
-1% -$26.5K
MRK icon
43
Merck
MRK
$355B
$1.92M 0.69%
35,387
+853
+2% +$47.5K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3B
$1.87M 0.67%
36,068
+1,046
+3% +$52.9K
AEP icon
45
American Electric Power
AEP
$65.7B
$1.79M 0.64%
29,561
+1,547
+6% +$88.5K
DUK icon
46
Duke Energy
DUK
$91.8B
$1.79M 0.64%
21,431
-13,207
-38% -$1.06M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.4B
$1.46M 0.52%
15,546
+385
+3% +$35.3K
EXC icon
48
Exelon
EXC
$43.5B
$1.46M 0.52%
55,078
-1,228
-2% -$31.5K
MCD icon
49
McDonald's
MCD
$179B
$1.38M 0.49%
14,752
+257
+2% +$24.1K
ABT icon
50
Abbott
ABT
$177B
$1.29M 0.46%
28,688
-773
-3% -$33.7K
1
2
3 4 5

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Thomasville National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Thomasville National Bank held 141 positions worth $280M, up 6.9% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $13.1M of net new capital in Q4 2014, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Coterra Energy: 139,990 shares worth $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $5.82M trimmed.

  • Thomasville National Bank's largest Q4 2014 buy was Coterra Energy: 139,990 shares worth $4.14M.
  • Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $11M increase.
  • Thomasville National Bank's biggest Q4 2014 reduction was Cisco, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Transocean in Q4 2014, selling an estimated $2.33M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $280M portfolio in Q4 2014.
  • Thomasville National Bank opened 15 new positions and closed 9 in Q4 2014.
  • Thomasville National Bank's portfolio value rose 6.9% quarter-over-quarter to $280M.

Based on Thomasville National Bank's 13F filing for Q4 2014, filed 15 Jan 2015.