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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$40.2M
Cap. Flow
+$37.1M
Cap. Flow %
19.28%
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
46
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.86M
2
AAPL icon
Apple
AAPL
+$4.81M
3
EBAY icon
eBay
EBAY
+$3.64M
4
NVO
Novo Nordisk
NVO
+$3.48M
5
GILD icon
Gilead Sciences
GILD
+$2.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
PFE icon
Pfizer
PFE
+$4.24M
3
NVS icon
Novartis
NVS
+$3.41M
4
NGG icon
National Grid
NGG
+$2.14M
5
TSS
Total System Services, Inc.
TSS
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$775K 0.4%
12,145
-467
-4% -$28.6K
BAC icon
52
Bank of America
BAC
$442B
$759K 0.39%
55,036
+28,730
+109% +$410K
PPL
53
PPL Corp
PPL
$26.7B
$747K 0.39%
26,394
+9,978
+61% +$286K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$745K 0.39%
16,094
+7,685
+91% +$337K
MCD icon
55
McDonald's
MCD
$195B
$742K 0.39%
7,712
+5,012
+186% +$489K
TJX icon
56
TJX Companies
TJX
$178B
$731K 0.38%
+25,918
New +$690K
NUE icon
57
Nucor
NUE
$62.1B
$699K 0.36%
+14,261
New +$668K
COLE
58
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$683K 0.36%
+55,736
New +$633K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$676K 0.35%
30,256
+7,132
+31% +$157K
SYY icon
60
Sysco
SYY
$40.3B
$638K 0.33%
20,048
+299
+2% +$10K
DIS icon
61
Walt Disney
DIS
$181B
$617K 0.32%
9,567
+5,370
+128% +$344K
FTI icon
62
TechnipFMC
FTI
$27.3B
$607K 0.32%
+14,710
New +$605K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$606K 0.32%
+2,665
New +$601K
FLR icon
64
Fluor
FLR
$7.96B
$601K 0.31%
+8,465
New +$549K
MCK icon
65
McKesson
MCK
$101B
$600K 0.31%
+4,676
New +$574K
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$596K 0.31%
+9,970
New +$614K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$576K 0.3%
11,064
+985
+10% +$50.8K
NGG icon
68
National Grid
NGG
$81.3B
$564K 0.29%
9,913
-38,021
-79% -$2.14M
COP icon
69
ConocoPhillips
COP
$141B
$560K 0.29%
+8,052
New +$537K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$557K 0.29%
10,576
-536
-5% -$28.1K
TSS
71
DELISTED
Total System Services, Inc.
TSS
$549K 0.29%
18,666
-57,100
-75% -$1.58M
LLY icon
72
Eli Lilly
LLY
$1.06T
$543K 0.28%
+10,792
New +$565K
ACN icon
73
Accenture
ACN
$108B
$532K 0.28%
+7,230
New +$535K
AEP icon
74
American Electric Power
AEP
$68.4B
$522K 0.27%
+12,036
New +$535K
PLMT
75
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$520K 0.27%
+39,879
New +$517K
1 2
3
4 5

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Thomasville National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Thomasville National Bank held 132 positions worth $192M, up 26% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank deployed $37.1M of net new capital in Q3 2013, opening 51 new positions and adding to 46 existing holdings. Its largest new stake was Cisco: 195,899 shares worth $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $4.24M trimmed.

  • Thomasville National Bank's largest Q3 2013 buy was Cisco: 195,899 shares worth $4.59M.
  • Thomasville National Bank added most to Coca-Cola in Q3 2013, an estimated $1.89M increase.
  • Thomasville National Bank's biggest Q3 2013 reduction was Pfizer, cutting an estimated $4.24M.
  • Thomasville National Bank fully exited Microsoft in Q3 2013, selling an estimated $4.66M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $192M portfolio in Q3 2013.
  • Thomasville National Bank opened 51 new positions and closed 7 in Q3 2013.
  • Thomasville National Bank's portfolio value rose 26% quarter-over-quarter to $192M.

Based on Thomasville National Bank's 13F filing for Q3 2013, filed 22 Oct 2013.