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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$40.2M
Cap. Flow
+$37.1M
Cap. Flow %
19.28%
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
46
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.86M
2
AAPL icon
Apple
AAPL
+$4.81M
3
EBAY icon
eBay
EBAY
+$3.64M
4
NVO
Novo Nordisk
NVO
+$3.48M
5
GILD icon
Gilead Sciences
GILD
+$2.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
PFE icon
Pfizer
PFE
+$4.24M
3
NVS icon
Novartis
NVS
+$3.41M
4
NGG icon
National Grid
NGG
+$2.14M
5
TSS
Total System Services, Inc.
TSS
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.9B
$498K 0.26%
+5,849
New +$493K
CMP icon
77
Compass Minerals
CMP
$1.15B
$487K 0.25%
6,384
-405
-6% -$32.1K
NEE icon
78
NextEra Energy
NEE
$177B
$478K 0.25%
23,860
+400
+2% +$8.26K
PM icon
79
Philip Morris
PM
$295B
$468K 0.24%
+5,403
New +$472K
TFC icon
80
Truist Financial
TFC
$64B
$467K 0.24%
+13,839
New +$483K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$450K 0.23%
4,221
+1,750
+71% +$181K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$446K 0.23%
+4,938
New +$457K
PAYX icon
83
Paychex
PAYX
$42.7B
$444K 0.23%
10,936
+1,043
+11% +$41.2K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$415K 0.22%
2,458
-1,022
-29% -$172K
IVZ icon
85
Invesco
IVZ
$13.9B
$409K 0.21%
+12,820
New +$409K
IOO icon
86
iShares Global 100 ETF
IOO
$9.5B
$407K 0.21%
11,322
-352
-3% -$12.5K
PFE icon
87
Pfizer
PFE
$153B
$399K 0.21%
14,639
-155,910
-91% -$4.24M
CVS icon
88
CVS Health
CVS
$122B
$395K 0.21%
+6,955
New +$414K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$41.2B
$395K 0.21%
+10,450
New +$408K
EMC
90
DELISTED
EMC CORPORATION
EMC
$388K 0.2%
+15,177
New +$394K
LMT icon
91
Lockheed Martin
LMT
$136B
$386K 0.2%
+3,025
New +$367K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$376K 0.2%
6,934
+224
+3% +$11.7K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.19%
3,484
+355
+11% +$37.8K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30B
$359K 0.19%
+8,818
New +$349K
MAT icon
95
Mattel
MAT
$4.23B
$355K 0.18%
+8,491
New +$363K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$350K 0.18%
5,744
+821
+17% +$49.5K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$341K 0.18%
+2
New +$346K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$340K 0.18%
4,236
– –
BWA icon
99
BorgWarner
BWA
$13.9B
$340K 0.18%
+7,623
New +$320K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$340K 0.18%
8,684
-284
-3% -$10.8K
2 3
4
5 6

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Thomasville National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Thomasville National Bank held 132 positions worth $192M, up 26% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank deployed $37.1M of net new capital in Q3 2013, opening 51 new positions and adding to 46 existing holdings. Its largest new stake was Cisco: 195,899 shares worth $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $4.24M trimmed.

  • Thomasville National Bank's largest Q3 2013 buy was Cisco: 195,899 shares worth $4.59M.
  • Thomasville National Bank added most to Coca-Cola in Q3 2013, an estimated $1.89M increase.
  • Thomasville National Bank's biggest Q3 2013 reduction was Pfizer, cutting an estimated $4.24M.
  • Thomasville National Bank fully exited Microsoft in Q3 2013, selling an estimated $4.66M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $192M portfolio in Q3 2013.
  • Thomasville National Bank opened 51 new positions and closed 7 in Q3 2013.
  • Thomasville National Bank's portfolio value rose 26% quarter-over-quarter to $192M.

Based on Thomasville National Bank's 13F filing for Q3 2013, filed 22 Oct 2013.