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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16M
Cap. Flow
+$11.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.26%
Holding
136
New
10
Increased
51
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.21M
2
COF icon
Capital One
COF
+$3.75M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.71M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.49M
2
RRC icon
Range Resources
RRC
+$2.6M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$783K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Financials 17.72%
3 Energy 12.57%
4 Technology 8.85%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$1.14M 0.47%
31,579
+11,519
+57% +$414K
DUK icon
52
Duke Energy
DUK
$97.3B
$1.11M 0.46%
15,536
-1,687
-10% -$118K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.07M 0.44%
42,884
+12,824
+43% +$317K
COP icon
54
ConocoPhillips
COP
$141B
$1.03M 0.42%
14,618
+5,687
+64% +$381K
VER
55
DELISTED
VEREIT, Inc.
VER
$854K 0.35%
+12,183
New +$848K
BAC icon
56
Bank of America
BAC
$442B
$829K 0.34%
48,211
-5,761
-11% -$96.9K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$822K 0.34%
52,788
-15,264
-22% -$237K
LOW icon
58
Lowe's Companies
LOW
$125B
$796K 0.33%
16,268
-1,140
-7% -$55K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$796K 0.33%
14,803
+2,280
+18% +$124K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$759K 0.31%
9,717
-4,188
-30% -$317K
LLY icon
61
Eli Lilly
LLY
$1.06T
$716K 0.29%
12,151
+2,205
+22% +$123K
NEE icon
62
NextEra Energy
NEE
$177B
$703K 0.29%
29,400
-660
-2% -$15K
DIS icon
63
Walt Disney
DIS
$181B
$694K 0.29%
8,667
-915
-10% -$70.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$604K 0.25%
11,620
+185
+2% +$9.84K
NUE icon
65
Nucor
NUE
$62.1B
$592K 0.24%
11,710
-2,641
-18% -$132K
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$589K 0.24%
2,330
-110
-5% -$28.5K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$576K 0.24%
8,377
+2,633
+46% +$175K
PM icon
68
Philip Morris
PM
$295B
$576K 0.24%
7,042
+479
+7% +$38.7K
PAYX icon
69
Paychex
PAYX
$42.7B
$566K 0.23%
13,274
+715
+6% +$30.3K
WFC icon
70
Wells Fargo
WFC
$264B
$560K 0.23%
11,258
+2,369
+27% +$110K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$558K 0.23%
10,576
– –
NGG icon
72
National Grid
NGG
$81.3B
$546K 0.22%
8,226
+1,437
+21% +$92.6K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$540K 0.22%
5,594
+648
+13% +$60.7K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$539K 0.22%
12,570
+3,774
+43% +$161K
TFC icon
75
Truist Financial
TFC
$64B
$537K 0.22%
13,376
-216
-2% -$8.27K
1 2
3
4 5

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Thomasville National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Thomasville National Bank held 136 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $11.1M of net new capital in Q1 2014, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Capital One: 51,119 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% 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 $4.49M trimmed.

  • Thomasville National Bank's largest Q1 2014 buy was Capital One: 51,119 shares worth $3.94M.
  • Thomasville National Bank added most to Chevron in Q1 2014, an estimated $4.21M increase.
  • Thomasville National Bank's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.49M.
  • Thomasville National Bank fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $783K.
  • Thomasville National Bank's ten largest holdings make up 31% of its $243M portfolio in Q1 2014.
  • Thomasville National Bank opened 10 new positions and closed 8 in Q1 2014.
  • Thomasville National Bank's portfolio value rose 7% quarter-over-quarter to $243M.

Based on Thomasville National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.