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Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
100.54%
Top 10 Hldgs %
39.67%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
2
NVS icon
Novartis
NVS
+$6.85M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.34M
4
SE
Spectra Energy Corp Wi
SE
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Financials 17.38%
3 Energy 15.36%
4 Industrials 7.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$213K 0.14%
+5,849
New +$227K
APC
77
DELISTED
Anadarko Petroleum
APC
$213K 0.14%
+2,477
New +$213K
BGC icon
78
BGC Group
BGC
$4.89B
$212K 0.14%
+55,980
New +$204K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$209K 0.14%
+1,758
New +$241K
NQM
80
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$161K 0.11%
+11,310
New +$175K
GSV
81
DELISTED
Gold Standard Ventures Corp.
GSV
$6K ﹤0.01%
+10,000
New +$7.39K
1 2 3
4

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Thomasville National Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 81 positions worth $152M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Johnson & Johnson: 81,497 shares worth $7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Energy.

  • Thomasville National Bank's largest Q2 2013 buy was Johnson & Johnson: 81,497 shares worth $7M.
  • Thomasville National Bank's ten largest holdings make up 40% of its $152M portfolio in Q2 2013.
  • Thomasville National Bank disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on Thomasville National Bank's 13F filing for Q2 2013, filed 10 Jul 2013.