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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$12.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VZ icon
Verizon
VZ
+$1.55M
4
COF icon
Capital One
COF
+$896K
5
SFNC icon
Simmons First National
SFNC
+$630K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.99M
2
CHRW icon
C.H. Robinson
CHRW
+$4.85M
3
T icon
AT&T
T
+$1.43M
4
SLB icon
SLB Ltd
SLB
+$831K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$540K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$4.19M 1.43%
141,831
+1,841
+1% +$52.2K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.11M 1.41%
43,683
-4,200
-9% -$395K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.09M 1.4%
42,417
-5,600
-12% -$540K
AMZN icon
29
Amazon
AMZN
$2.96T
$4.02M 1.38%
215,880
+3,320
+2% +$58.4K
CB
30
DELISTED
CHUBB CORPORATION
CB
$3.9M 1.34%
38,590
– –
MON
31
DELISTED
Monsanto Co
MON
$3.7M 1.27%
32,882
+2,261
+7% +$269K
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.66M 1.25%
61,418
+3,238
+6% +$165K
QCOM icon
33
Qualcomm
QCOM
$176B
$3.61M 1.24%
52,115
+2,899
+6% +$204K
XOM icon
34
ExxonMobil
XOM
$634B
$3.39M 1.16%
39,923
-775
-2% -$68.7K
SCHW
35
Charles Schwab
SCHW
$187B
$3M 1.03%
98,528
+1,199
+1% +$34.8K
VZ icon
36
Verizon
VZ
$196B
$2.84M 0.97%
58,452
+32,117
+122% +$1.55M
RRC icon
37
Range Resources
RRC
$8.95B
$2.45M 0.84%
47,159
+7,148
+18% +$355K
V icon
38
Visa
V
$677B
$2.45M 0.84%
37,523
+2,095
+6% +$139K
BKNG icon
39
Booking.com
BKNG
$161B
$2.37M 0.81%
50,875
+4,875
+11% +$218K
MRK icon
40
Merck
MRK
$318B
$2.02M 0.69%
36,737
+1,350
+4% +$76.4K
PEP icon
41
PepsiCo
PEP
$190B
$1.96M 0.67%
20,486
-252
-1% -$24.4K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.06B
$1.88M 0.65%
35,946
-122
-0.3% -$6.36K
ABBV icon
43
AbbVie
ABBV
$435B
$1.84M 0.63%
31,452
-3,768
-11% -$228K
DUK icon
44
Duke Energy
DUK
$97.3B
$1.67M 0.57%
21,731
+300
+1% +$24.4K
AEP icon
45
American Electric Power
AEP
$68.4B
$1.66M 0.57%
29,583
+22
+0.1% +$1.3K
T icon
46
AT&T
T
$163B
$1.59M 0.54%
64,401
-56,398
-47% -$1.43M
MCD icon
47
McDonald's
MCD
$195B
$1.45M 0.5%
14,840
+88
+0.6% +$8.35K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$1.42M 0.49%
15,328
-218
-1% -$20.2K
EXC icon
49
Exelon
EXC
$47B
$1.34M 0.46%
56,066
+988
+2% +$24.5K
SYY icon
50
Sysco
SYY
$40.3B
$1.2M 0.41%
31,712
+405
+1% +$16K
1
2
3 4 5

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Thomasville National Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Thomasville National Bank held 400 positions worth $292M, up 4.4% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $10.5M of net new capital in Q1 2015, opening 268 new positions and adding to 63 existing holdings. Its largest new stake was Simmons First National: 30,956 shares worth $704K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $4.85M trimmed.

  • Thomasville National Bank's largest Q1 2015 buy was Simmons First National: 30,956 shares worth $704K.
  • Thomasville National Bank added most to Emerson Electric in Q1 2015, an estimated $5.29M increase.
  • Thomasville National Bank's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $4.85M.
  • Thomasville National Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.99M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $292M portfolio in Q1 2015.
  • Thomasville National Bank opened 268 new positions and closed 1 in Q1 2015.
  • Thomasville National Bank's portfolio value rose 4.4% quarter-over-quarter to $292M.

Based on Thomasville National Bank's 13F filing for Q1 2015, filed 14 Apr 2015.