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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$11.8M
Cap. Flow
-$8.05M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.73%
Holding
142
New
4
Increased
57
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
FLO icon
Flowers Foods
FLO
+$3.53M
3
CCBG icon
Capital City Bank Group
CCBG
+$667K
4
KO icon
Coca-Cola
KO
+$477K
5
BAX icon
Baxter International
BAX
+$451K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.44M
2
NOV icon
NOV
NOV
+$4.35M
3
CB
CHUBB CORPORATION
CB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SCHW
Charles Schwab
SCHW
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7B
$1.24M 0.47%
16,273
-52,636
-76% -$4.35M
ABT icon
52
Abbott
ABT
$187B
$1.23M 0.47%
29,461
+138
+0.5% +$5.84K
IBM icon
53
IBM
IBM
$224B
$1.17M 0.45%
6,474
+478
+8% +$87.1K
SYY icon
54
Sysco
SYY
$40.3B
$1.17M 0.45%
30,720
-742
-2% -$27.7K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$1.14M 0.44%
17,867
-181
-1% -$10.5K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.12M 0.43%
41,916
-1,092
-3% -$29.1K
SNY icon
57
Sanofi
SNY
$104B
$1.05M 0.4%
18,670
+1,522
+9% +$81.7K
LLY icon
58
Eli Lilly
LLY
$1.06T
$972K 0.37%
14,990
+990
+7% +$62.7K
BAC icon
59
Bank of America
BAC
$442B
$941K 0.36%
55,221
-5,897
-10% -$93.9K
AFL icon
60
Aflac
AFL
$62.6B
$918K 0.35%
31,530
-178,596
-85% -$5.44M
PFE icon
61
Pfizer
PFE
$153B
$813K 0.31%
28,980
+1,774
+7% +$49.8K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$805K 0.31%
48,468
-1,836
-4% -$30.6K
NGG icon
63
National Grid
NGG
$81.3B
$750K 0.29%
10,812
+178
+2% +$12.7K
NEE icon
64
NextEra Energy
NEE
$177B
$727K 0.28%
30,996
+2,456
+9% +$59.3K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$716K 0.27%
8,812
-236
-3% -$19.3K
CLX icon
66
Clorox
CLX
$12.7B
$700K 0.27%
7,291
-750
-9% -$67.8K
DIS icon
67
Walt Disney
DIS
$181B
$696K 0.27%
7,819
-86
-1% -$7.59K
CCBG icon
68
Capital City Bank Group
CCBG
$890M
$654K 0.25%
+48,320
New +$667K
WFC icon
69
Wells Fargo
WFC
$264B
$650K 0.25%
12,550
-106
-0.8% -$5.45K
PM icon
70
Philip Morris
PM
$295B
$640K 0.24%
7,677
+175
+2% +$14.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$620K 0.24%
12,120
+500
+4% +$25K
VER
72
DELISTED
VEREIT, Inc.
VER
$614K 0.23%
10,183
– –
PAYX icon
73
Paychex
PAYX
$42.7B
$608K 0.23%
13,762
+179
+1% +$7.53K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$591K 0.23%
5,420
+426
+9% +$46.5K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$16B
$591K 0.23%
8,439
-53
-0.6% -$3.8K
1 2
3
4 5

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Thomasville National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Thomasville National Bank held 142 positions worth $262M, down 4.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $8.05M in Q3 2014, closing 16 positions and reducing 43 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.56M position sold in full.

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

Against the trend, Thomasville National Bank opened a new position in SLB Ltd worth $4.45M.

  • Thomasville National Bank's largest Q3 2014 buy was SLB Ltd: 43,712 shares worth $4.45M.
  • Thomasville National Bank added most to Flowers Foods in Q3 2014, an estimated $3.53M increase.
  • Thomasville National Bank's biggest Q3 2014 reduction was Aflac, cutting an estimated $5.44M.
  • Thomasville National Bank fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $262M portfolio in Q3 2014.
  • Thomasville National Bank opened 4 new positions and closed 16 in Q3 2014.
  • Thomasville National Bank's portfolio value fell 4.3% quarter-over-quarter to $262M.

Based on Thomasville National Bank's 13F filing for Q3 2014, filed 15 Oct 2014.