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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
100.54%
Top 10 Hldgs %
39.67%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
2
NVS icon
Novartis
NVS
+$6.85M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.34M
4
SE
Spectra Energy Corp Wi
SE
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Financials 17.38%
3 Energy 15.36%
4 Industrials 7.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$486K 0.32%
+23,124
New +$490K
NEE icon
52
NextEra Energy
NEE
$177B
$478K 0.31%
+23,460
New +$465K
PPL
53
PPL Corp
PPL
$26.7B
$463K 0.3%
+16,416
New +$474K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$460K 0.3%
+11,852
New +$497K
DUK icon
55
Duke Energy
DUK
$97.3B
$421K 0.28%
+6,245
New +$441K
BWX icon
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$413K 0.27%
+14,696
New +$429K
IOO icon
57
iShares Global 100 ETF
IOO
$9.25B
$394K 0.26%
+11,674
New +$408K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$375K 0.25%
+8,409
New +$365K
PAYX icon
59
Paychex
PAYX
$42.7B
$361K 0.24%
+9,893
New +$364K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.22%
+4,236
New +$342K
BAC icon
61
Bank of America
BAC
$442B
$338K 0.22%
+26,306
New +$335K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.22%
+3,129
New +$344K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$325K 0.21%
+6,710
New +$319K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$321K 0.21%
+8,968
New +$321K
DOC icon
65
Healthpeak Properties
DOC
$14.8B
$304K 0.2%
+7,357
New +$336K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$295K 0.19%
+2,692
New +$315K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$285K 0.19%
+4,923
New +$285K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$283K 0.19%
+2,392
New +$293K
AMGN icon
69
Amgen
AMGN
$222B
$271K 0.18%
+2,745
New +$285K
MCD icon
70
McDonald's
MCD
$195B
$267K 0.18%
+2,700
New +$270K
DIS icon
71
Walt Disney
DIS
$181B
$266K 0.18%
+4,197
New +$265K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$251K 0.17%
+5,380
New +$247K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.16%
+2,161
New +$256K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$241K 0.16%
+8,448
New +$257K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$240K 0.16%
+2,471
New +$236K
1 2
3
4

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Thomasville National Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 81 positions worth $152M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Johnson & Johnson: 81,497 shares worth $7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Energy.

  • Thomasville National Bank's largest Q2 2013 buy was Johnson & Johnson: 81,497 shares worth $7M.
  • Thomasville National Bank's ten largest holdings make up 40% of its $152M portfolio in Q2 2013.
  • Thomasville National Bank disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on Thomasville National Bank's 13F filing for Q2 2013, filed 10 Jul 2013.