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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.9M
Cap. Flow
+$20.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
32.61%
Holding
141
New
16
Increased
63
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
KO icon
Coca-Cola
KO
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$831K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$734K
3
TJX icon
TJX Companies
TJX
+$731K
4
FTI icon
TechnipFMC
FTI
+$607K
5
FLR icon
Fluor
FLR
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 17.79%
3 Energy 13.68%
4 Technology 9.39%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$813K 0.36%
12,116
-29
-0.2% -$1.9K
COLE
52
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$783K 0.34%
55,736
– –
NUE icon
53
Nucor
NUE
$62.1B
$766K 0.34%
14,351
+90
+0.6% +$4.64K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$742K 0.33%
30,060
-196
-0.6% -$4.62K
DIS icon
55
Walt Disney
DIS
$181B
$732K 0.32%
9,582
+15
+0.2% +$1.04K
SYY icon
56
Sysco
SYY
$40.3B
$724K 0.32%
20,060
+12
+0.1% +$406
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$717K 0.32%
12,523
+1,459
+13% +$77.4K
AEP icon
58
American Electric Power
AEP
$68.4B
$675K 0.3%
14,448
+2,412
+20% +$111K
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$657K 0.29%
2,440
-225
-8% -$56.6K
NEE icon
60
NextEra Energy
NEE
$177B
$643K 0.28%
30,060
+6,200
+26% +$131K
COP icon
61
ConocoPhillips
COP
$141B
$631K 0.28%
8,931
+879
+11% +$63.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$607K 0.27%
11,435
-4,659
-29% -$237K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$602K 0.27%
+16,352
New +$570K
PAYX icon
64
Paychex
PAYX
$42.7B
$572K 0.25%
12,559
+1,623
+15% +$69.3K
PM icon
65
Philip Morris
PM
$295B
$572K 0.25%
6,563
+1,160
+21% +$101K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$558K 0.25%
10,576
– –
ACN icon
67
Accenture
ACN
$108B
$547K 0.24%
6,648
-582
-8% -$44K
MAT icon
68
Mattel
MAT
$4.23B
$534K 0.24%
11,231
+2,740
+32% +$122K
LLY icon
69
Eli Lilly
LLY
$1.06T
$507K 0.22%
9,946
-846
-8% -$42.4K
TFC icon
70
Truist Financial
TFC
$64B
$507K 0.22%
13,592
-247
-2% -$8.54K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$506K 0.22%
5,053
+115
+2% +$11.5K
CMP icon
72
Compass Minerals
CMP
$1.15B
$496K 0.22%
6,199
-185
-3% -$13.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$487K 0.21%
4,221
– –
CVS icon
74
CVS Health
CVS
$122B
$476K 0.21%
6,648
-307
-4% -$19.7K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$467K 0.21%
8,649
-6,219
-42% -$332K
1 2
3
4 5

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Thomasville National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Thomasville National Bank held 141 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank deployed $20.5M of net new capital in Q4 2013, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 16,352 shares worth $602K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $734K trimmed.

  • Thomasville National Bank's largest Q4 2013 buy was SunTrust Banks, Inc.: 16,352 shares worth $602K.
  • Thomasville National Bank added most to Aflac in Q4 2013, an estimated $5.45M increase.
  • Thomasville National Bank's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $734K.
  • Thomasville National Bank fully exited Viatris in Q4 2013, selling an estimated $831K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $227M portfolio in Q4 2013.
  • Thomasville National Bank opened 16 new positions and closed 15 in Q4 2013.
  • Thomasville National Bank's portfolio value rose 18% quarter-over-quarter to $227M.

Based on Thomasville National Bank's 13F filing for Q4 2013, filed 4 Feb 2014.