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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$12.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VZ icon
Verizon
VZ
+$1.55M
4
COF icon
Capital One
COF
+$896K
5
SFNC icon
Simmons First National
SFNC
+$630K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.99M
2
CHRW icon
C.H. Robinson
CHRW
+$4.85M
3
T icon
AT&T
T
+$1.43M
4
SLB icon
SLB Ltd
SLB
+$831K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$540K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.19M 0.41%
41,912
-920
-2% -$26.1K
COP icon
52
ConocoPhillips
COP
$141B
$1.18M 0.4%
18,902
+923
+5% +$59.7K
ABT icon
53
Abbott
ABT
$187B
$1.13M 0.39%
24,299
-4,389
-15% -$202K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.37%
19,524
+756
+4% +$44.8K
DOC icon
55
Healthpeak Properties
DOC
$14.8B
$1.08M 0.37%
27,353
+6,450
+31% +$259K
GSK icon
56
GSK
GSK
$106B
$942K 0.32%
16,334
-231
-1% -$13.2K
SNY icon
57
Sanofi
SNY
$104B
$920K 0.32%
18,614
-3,437
-16% -$164K
AFL icon
58
Aflac
AFL
$62.6B
$887K 0.3%
27,710
-1,600
-5% -$48.8K
CLX icon
59
Clorox
CLX
$12.7B
$863K 0.3%
7,820
+29
+0.4% +$3.15K
WFC icon
60
Wells Fargo
WFC
$264B
$827K 0.28%
15,204
-864
-5% -$46.7K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$823K 0.28%
47,178
-444
-0.9% -$7.87K
NGG icon
62
National Grid
NGG
$81.3B
$817K 0.28%
13,104
+1,318
+11% +$86.8K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.9B
$803K 0.28%
7,792
+1,598
+26% +$166K
BAC icon
64
Bank of America
BAC
$442B
$802K 0.27%
52,134
-4,823
-8% -$77.5K
NEE icon
65
NextEra Energy
NEE
$177B
$776K 0.27%
29,848
-1,148
-4% -$30.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$745K 0.26%
11,545
-170
-1% -$10.6K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$723K 0.25%
8,641
-171
-2% -$14.4K
DIS icon
68
Walt Disney
DIS
$181B
$711K 0.24%
6,779
-185
-3% -$18.7K
SFNC icon
69
Simmons First National
SFNC
$3.39B
$704K 0.24%
+30,956
New +$630K
IBM icon
70
IBM
IBM
$224B
$689K 0.24%
4,488
-246
-5% -$37.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$681K 0.23%
3,277
+203
+7% +$42.2K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$680K 0.23%
9,042
+384
+4% +$28.6K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$659K 0.23%
13,466
+974
+8% +$46.5K
PM icon
74
Philip Morris
PM
$295B
$617K 0.21%
8,197
+383
+5% +$31.1K
CCBG icon
75
Capital City Bank Group
CCBG
$890M
$612K 0.21%
37,671
+4,851
+15% +$74.5K
1 2
3
4 5

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Thomasville National Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Thomasville National Bank held 400 positions worth $292M, up 4.4% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $10.5M of net new capital in Q1 2015, opening 268 new positions and adding to 63 existing holdings. Its largest new stake was Simmons First National: 30,956 shares worth $704K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $4.85M trimmed.

  • Thomasville National Bank's largest Q1 2015 buy was Simmons First National: 30,956 shares worth $704K.
  • Thomasville National Bank added most to Emerson Electric in Q1 2015, an estimated $5.29M increase.
  • Thomasville National Bank's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $4.85M.
  • Thomasville National Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.99M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $292M portfolio in Q1 2015.
  • Thomasville National Bank opened 268 new positions and closed 1 in Q1 2015.
  • Thomasville National Bank's portfolio value rose 4.4% quarter-over-quarter to $292M.

Based on Thomasville National Bank's 13F filing for Q1 2015, filed 14 Apr 2015.