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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16M
Cap. Flow
+$11.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.26%
Holding
136
New
10
Increased
51
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.21M
2
COF icon
Capital One
COF
+$3.75M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.71M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.49M
2
RRC icon
Range Resources
RRC
+$2.6M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$783K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Financials 17.72%
3 Energy 12.57%
4 Technology 8.85%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$524K 0.22%
8,802
+1,814
+26% +$107K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$518K 0.21%
7,715
-4,401
-36% -$291K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$514K 0.21%
4,866
-187
-4% -$19.4K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$504K 0.21%
4,667
+397
+9% +$42.7K
CLX icon
80
Clorox
CLX
$12.7B
$486K 0.2%
5,519
+2,900
+111% +$255K
IOO icon
81
iShares Global 100 ETF
IOO
$9.5B
$480K 0.2%
12,338
+966
+8% +$36.7K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$468K 0.19%
4,021
-200
-5% -$23.1K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.2B
$466K 0.19%
8,825
-2,000
-18% -$92.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$465K 0.19%
2,474
+41
+2% +$7.57K
GIS icon
85
General Mills
GIS
$19.7B
$464K 0.19%
+8,969
New +$444K
ACN icon
86
Accenture
ACN
$108B
$459K 0.19%
5,753
-895
-13% -$73.5K
CVS icon
87
CVS Health
CVS
$122B
$445K 0.18%
5,948
-700
-11% -$49.4K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$436K 0.18%
10,952
-5,400
-33% -$207K
MAT icon
89
Mattel
MAT
$4.23B
$433K 0.18%
10,800
-431
-4% -$17.1K
LH icon
90
Labcorp
LH
$25.9B
$421K 0.17%
4,987
-477
-9% -$38K
PFE icon
91
Pfizer
PFE
$153B
$419K 0.17%
13,756
+2,741
+25% +$81.7K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$411K 0.17%
7,337
-1,312
-15% -$71.3K
IVZ icon
93
Invesco
IVZ
$13.9B
$407K 0.17%
10,995
-1,375
-11% -$47.6K
LMT icon
94
Lockheed Martin
LMT
$136B
$404K 0.17%
2,472
+112
+5% +$17.6K
EMC
95
DELISTED
EMC CORPORATION
EMC
$397K 0.16%
14,477
-2,800
-16% -$72.8K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$388K 0.16%
6,832
+1,186
+21% +$65.5K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$385K 0.16%
9,387
+569
+6% +$22.3K
ETN icon
98
Eaton
ETN
$174B
$377K 0.16%
5,014
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.15%
2
– –
PLMT
100
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$375K 0.15%
26,580
+1,620
+6% +$21.3K
2 3
4
5 6

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Thomasville National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Thomasville National Bank held 136 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $11.1M of net new capital in Q1 2014, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Capital One: 51,119 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% 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 $4.49M trimmed.

  • Thomasville National Bank's largest Q1 2014 buy was Capital One: 51,119 shares worth $3.94M.
  • Thomasville National Bank added most to Chevron in Q1 2014, an estimated $4.21M increase.
  • Thomasville National Bank's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.49M.
  • Thomasville National Bank fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $783K.
  • Thomasville National Bank's ten largest holdings make up 31% of its $243M portfolio in Q1 2014.
  • Thomasville National Bank opened 10 new positions and closed 8 in Q1 2014.
  • Thomasville National Bank's portfolio value rose 7% quarter-over-quarter to $243M.

Based on Thomasville National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.