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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.9M
Cap. Flow
+$20.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
32.61%
Holding
141
New
16
Increased
63
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
KO icon
Coca-Cola
KO
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$831K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$734K
3
TJX icon
TJX Companies
TJX
+$731K
4
FTI icon
TechnipFMC
FTI
+$607K
5
FLR icon
Fluor
FLR
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 17.79%
3 Energy 13.68%
4 Technology 9.39%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
$466K 0.21%
+4,946
New +$448K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.2%
4,270
+786
+23% +$84.2K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$452K 0.2%
2,433
-25
-1% -$4.45K
IVZ icon
79
Invesco
IVZ
$13.9B
$450K 0.2%
12,370
-450
-4% -$15.3K
IOO icon
80
iShares Global 100 ETF
IOO
$9.25B
$439K 0.19%
11,372
+50
+0.4% +$1.88K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$41.2B
$434K 0.19%
10,825
+375
+4% +$14.8K
EMC
82
DELISTED
EMC CORPORATION
EMC
$434K 0.19%
17,277
+2,100
+14% +$50.9K
LH icon
83
Labcorp
LH
$25.9B
$429K 0.19%
5,464
-385
-7% -$32.8K
NGG icon
84
National Grid
NGG
$81.3B
$428K 0.19%
6,789
-3,124
-32% -$187K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$414K 0.18%
6,988
+54
+0.8% +$3.07K
VFC icon
86
VF Corp
VFC
$5.89B
$405K 0.18%
6,903
+1,720
+33% +$89.6K
WFC icon
87
Wells Fargo
WFC
$264B
$404K 0.18%
8,889
+1,644
+23% +$71K
ETN icon
88
Eaton
ETN
$174B
$382K 0.17%
+5,014
New +$357K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$16B
$377K 0.17%
5,744
– –
WM icon
90
Waste Management
WM
$91B
$373K 0.16%
8,310
+510
+7% +$22.3K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$371K 0.16%
8,796
+112
+1% +$4.53K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$368K 0.16%
8,818
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.16%
2
– –
LMT icon
94
Lockheed Martin
LMT
$136B
$351K 0.15%
2,360
-665
-22% -$90.3K
MOS icon
95
The Mosaic Company
MOS
$7.33B
$341K 0.15%
7,210
-594
-8% -$27.6K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.15%
4,236
– –
PLMT
97
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$323K 0.14%
24,960
-14,919
-37% -$194K
PFE icon
98
Pfizer
PFE
$153B
$320K 0.14%
11,015
-3,624
-25% -$105K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$314K 0.14%
5,646
+58
+1% +$3.1K
AMGN icon
100
Amgen
AMGN
$222B
$309K 0.14%
2,705
+200
+8% +$22.8K
2 3
4
5 6

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Thomasville National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Thomasville National Bank held 141 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank deployed $20.5M of net new capital in Q4 2013, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 16,352 shares worth $602K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $734K trimmed.

  • Thomasville National Bank's largest Q4 2013 buy was SunTrust Banks, Inc.: 16,352 shares worth $602K.
  • Thomasville National Bank added most to Aflac in Q4 2013, an estimated $5.45M increase.
  • Thomasville National Bank's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $734K.
  • Thomasville National Bank fully exited Viatris in Q4 2013, selling an estimated $831K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $227M portfolio in Q4 2013.
  • Thomasville National Bank opened 16 new positions and closed 15 in Q4 2013.
  • Thomasville National Bank's portfolio value rose 18% quarter-over-quarter to $227M.

Based on Thomasville National Bank's 13F filing for Q4 2013, filed 4 Feb 2014.