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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.5M
Cap. Flow
+$16.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.59%
Holding
143
New
15
Increased
60
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.37M
2
AMZN icon
Amazon
AMZN
+$3.01M
3
JPM icon
JPMorgan Chase
JPM
+$2.76M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.73M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.72M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.68M
2
NVS icon
Novartis
NVS
+$4.52M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.31M 0.48%
13,054
+293
+2% +$29.6K
VZ icon
52
Verizon
VZ
$196B
$1.28M 0.47%
26,192
+1,760
+7% +$85.3K
ABT icon
53
Abbott
ABT
$187B
$1.2M 0.44%
29,323
-19,781
-40% -$777K
SYY icon
54
Sysco
SYY
$40.3B
$1.18M 0.43%
31,462
-117
-0.4% -$4.3K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.41%
43,008
+124
+0.3% +$3.15K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.38%
18,048
+3,245
+22% +$182K
IBM icon
57
IBM
IBM
$224B
$1.04M 0.38%
5,996
-411
-6% -$74K
BAC icon
58
Bank of America
BAC
$442B
$939K 0.34%
61,118
+12,907
+27% +$200K
SNY icon
59
Sanofi
SNY
$104B
$912K 0.33%
+17,148
New +$910K
LLY icon
60
Eli Lilly
LLY
$1.06T
$870K 0.32%
14,000
+1,849
+15% +$110K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$829K 0.3%
50,304
-2,484
-5% -$39.4K
PFE icon
62
Pfizer
PFE
$153B
$766K 0.28%
27,206
+13,450
+98% +$383K
NGG icon
63
National Grid
NGG
$81.3B
$763K 0.28%
10,634
+2,408
+29% +$167K
CLX icon
64
Clorox
CLX
$12.7B
$735K 0.27%
8,041
+2,522
+46% +$226K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$732K 0.27%
9,048
-669
-7% -$53K
NEE icon
66
NextEra Energy
NEE
$177B
$731K 0.27%
28,540
-860
-3% -$20.9K
DIS icon
67
Walt Disney
DIS
$181B
$678K 0.25%
7,905
-762
-9% -$62.2K
WFC icon
68
Wells Fargo
WFC
$264B
$666K 0.24%
12,656
+1,398
+12% +$70.3K
VER
69
DELISTED
VEREIT, Inc.
VER
$638K 0.23%
10,183
-2,000
-16% -$129K
PM icon
70
Philip Morris
PM
$295B
$632K 0.23%
7,502
+460
+7% +$39.6K
LOW icon
71
Lowe's Companies
LOW
$125B
$618K 0.23%
12,868
-3,400
-21% -$159K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$617K 0.23%
8,492
+115
+1% +$8.02K
DNOW icon
73
DNOW Inc
DNOW
$3.02B
$614K 0.22%
+16,976
New +$584K
TFC icon
74
Truist Financial
TFC
$64B
$614K 0.22%
15,578
+2,202
+16% +$84.4K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$567K 0.21%
5,594
– –
1 2
3
4 5

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Thomasville National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Thomasville National Bank held 143 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $16.7M of net new capital in Q2 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Baxter International: 109,243 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Exelon, an estimated $4.68M trimmed.

  • Thomasville National Bank's largest Q2 2014 buy was Baxter International: 109,243 shares worth $4.29M.
  • Thomasville National Bank added most to Vanguard Long-Term Corporate Bond ETF in Q2 2014, an estimated $2.73M increase.
  • Thomasville National Bank's biggest Q2 2014 reduction was Exelon, cutting an estimated $4.68M.
  • Thomasville National Bank fully exited Novartis in Q2 2014, selling an estimated $4.52M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $274M portfolio in Q2 2014.
  • Thomasville National Bank opened 15 new positions and closed 5 in Q2 2014.
  • Thomasville National Bank's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Thomasville National Bank's 13F filing for Q2 2014, filed 16 Jul 2014.