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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.5M
Cap. Flow
+$16.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.59%
Holding
143
New
15
Increased
60
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.37M
2
AMZN icon
Amazon
AMZN
+$3.01M
3
JPM icon
JPMorgan Chase
JPM
+$2.76M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.73M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.72M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.68M
2
NVS icon
Novartis
NVS
+$4.52M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$565K 0.21%
13,583
+309
+2% +$12.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$563K 0.21%
11,620
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$559K 0.2%
10,576
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$548K 0.2%
12,240
-330
-3% -$14.2K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.2%
4,994
+327
+7% +$35.5K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$535K 0.2%
8,854
+52
+0.6% +$3.02K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$519K 0.19%
4,866
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.19%
7,542
-173
-2% -$11.9K
GIS icon
84
General Mills
GIS
$19.7B
$495K 0.18%
9,419
+450
+5% +$24K
SNV
85
DELISTED
Synovus
SNV
$494K 0.18%
20,285
+14,571
+255% +$340K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$478K 0.17%
4,021
– –
IOO icon
87
iShares Global 100 ETF
IOO
$9.25B
$477K 0.17%
12,108
-230
-2% -$9.11K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$472K 0.17%
2,395
-79
-3% -$15.1K
NUE icon
89
Nucor
NUE
$62.1B
$472K 0.17%
9,577
-2,133
-18% -$109K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$449K 0.16%
11,192
+240
+2% +$9.35K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$442K 0.16%
1,750
-580
-25% -$148K
MAT icon
92
Mattel
MAT
$4.23B
$416K 0.15%
10,675
-125
-1% -$4.85K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$406K 0.15%
9,387
– –
MOS icon
94
The Mosaic Company
MOS
$7.33B
$394K 0.14%
7,966
+1,975
+33% +$97.3K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$394K 0.14%
6,577
-760
-10% -$44K
LMT icon
96
Lockheed Martin
LMT
$136B
$389K 0.14%
2,422
-50
-2% -$8.13K
ETN icon
97
Eaton
ETN
$174B
$387K 0.14%
5,014
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.14%
2
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$371K 0.14%
6,436
-396
-6% -$22.2K
ACN icon
100
Accenture
ACN
$108B
$366K 0.13%
4,528
-1,225
-21% -$98.3K
2 3
4
5 6

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Thomasville National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Thomasville National Bank held 143 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $16.7M of net new capital in Q2 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Baxter International: 109,243 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Exelon, an estimated $4.68M trimmed.

  • Thomasville National Bank's largest Q2 2014 buy was Baxter International: 109,243 shares worth $4.29M.
  • Thomasville National Bank added most to Vanguard Long-Term Corporate Bond ETF in Q2 2014, an estimated $2.73M increase.
  • Thomasville National Bank's biggest Q2 2014 reduction was Exelon, cutting an estimated $4.68M.
  • Thomasville National Bank fully exited Novartis in Q2 2014, selling an estimated $4.52M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $274M portfolio in Q2 2014.
  • Thomasville National Bank opened 15 new positions and closed 5 in Q2 2014.
  • Thomasville National Bank's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Thomasville National Bank's 13F filing for Q2 2014, filed 16 Jul 2014.