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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18M
Cap. Flow
+$13.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
SLB icon
SLB Ltd
SLB
+$4.9M
3
CTRA
Coterra Energy
CTRA
+$4.4M
4
CB
CHUBB CORPORATION
CB
+$3.84M
5
QCOM icon
Qualcomm
QCOM
+$3.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
3
JPM icon
JPMorgan Chase
JPM
+$2.78M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.37M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 14.87%
4 Miscellaneous 13.35%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$170B
$1.24M 0.44%
17,979
+783
+5% +$54.7K
SYY icon
52
Sysco
SYY
$38.1B
$1.24M 0.44%
31,307
+587
+2% +$22.8K
VZ icon
53
Verizon
VZ
$214B
$1.23M 0.44%
26,335
-934
-3% -$45.7K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$1.22M 0.44%
18,768
+901
+5% +$57.6K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.2M 0.43%
42,832
+916
+2% +$25K
BAC icon
56
Bank of America
BAC
$416B
$1.02M 0.36%
56,957
+1,736
+3% +$29.7K
SNY icon
57
Sanofi
SNY
$102B
$1.01M 0.36%
22,051
+3,381
+18% +$164K
AFL icon
58
Aflac
AFL
$58.9B
$895K 0.32%
29,310
-2,220
-7% -$65.6K
GSK icon
59
GSK
GSK
$100B
$885K 0.32%
+16,565
New +$927K
WFC icon
60
Wells Fargo
WFC
$271B
$881K 0.31%
16,068
+3,518
+28% +$186K
DOC icon
61
Healthpeak Properties
DOC
$13.9B
$838K 0.3%
20,903
+12,888
+161% +$511K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$224B
$829K 0.3%
47,622
-846
-2% -$14.4K
NEE icon
63
NextEra Energy
NEE
$169B
$824K 0.29%
30,996
– –
CLX icon
64
Clorox
CLX
$10.5B
$812K 0.29%
7,791
+500
+7% +$50K
NGG icon
65
National Grid
NGG
$75.3B
$803K 0.29%
11,786
+974
+9% +$67.7K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$190B
$745K 0.27%
8,812
– –
IBM icon
67
IBM
IBM
$234B
$726K 0.26%
4,734
-1,740
-27% -$277K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$691K 0.25%
11,715
-405
-3% -$22.8K
DIS icon
69
Walt Disney
DIS
$184B
$656K 0.23%
6,964
-855
-11% -$77.1K
UPS icon
70
United Parcel Service
UPS
$87.1B
$649K 0.23%
5,832
+1,821
+45% +$192K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.8B
$647K 0.23%
6,194
+600
+11% +$61.2K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$639K 0.23%
8,658
+219
+3% +$15.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$837B
$636K 0.23%
3,074
+458
+18% +$92.7K
PM icon
74
Philip Morris
PM
$303B
$636K 0.23%
7,814
+137
+2% +$11.8K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$612K 0.22%
5,562
+142
+3% +$15.6K
1 2
3
4 5

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Thomasville National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Thomasville National Bank held 141 positions worth $280M, up 6.9% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $13.1M of net new capital in Q4 2014, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Coterra Energy: 139,990 shares worth $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $5.82M trimmed.

  • Thomasville National Bank's largest Q4 2014 buy was Coterra Energy: 139,990 shares worth $4.14M.
  • Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $11M increase.
  • Thomasville National Bank's biggest Q4 2014 reduction was Cisco, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Transocean in Q4 2014, selling an estimated $2.33M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $280M portfolio in Q4 2014.
  • Thomasville National Bank opened 15 new positions and closed 9 in Q4 2014.
  • Thomasville National Bank's portfolio value rose 6.9% quarter-over-quarter to $280M.

Based on Thomasville National Bank's 13F filing for Q4 2014, filed 15 Jan 2015.