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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$11.8M
Cap. Flow
-$8.05M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.73%
Holding
142
New
4
Increased
57
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
FLO icon
Flowers Foods
FLO
+$3.53M
3
CCBG icon
Capital City Bank Group
CCBG
+$667K
4
KO icon
Coca-Cola
KO
+$477K
5
BAX icon
Baxter International
BAX
+$451K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.44M
2
NOV icon
NOV
NOV
+$4.35M
3
CB
CHUBB CORPORATION
CB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SCHW
Charles Schwab
SCHW
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
$560K 0.21%
5,594
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$557K 0.21%
10,576
– –
TFC icon
78
Truist Financial
TFC
$64B
$545K 0.21%
14,655
-923
-6% -$34.8K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$537K 0.21%
12,168
-72
-0.6% -$3.21K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$519K 0.2%
2,616
+221
+9% +$44K
LMT icon
81
Lockheed Martin
LMT
$136B
$506K 0.19%
2,767
+345
+14% +$58.7K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$499K 0.19%
8,864
+10
+0.1% +$584
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$484K 0.18%
7,542
– –
GIS icon
84
General Mills
GIS
$19.7B
$482K 0.18%
9,559
+140
+1% +$7.34K
SNV
85
DELISTED
Synovus
SNV
$479K 0.18%
20,285
– –
DNOW icon
86
DNOW Inc
DNOW
$2.99B
$477K 0.18%
15,720
-1,256
-7% -$41.1K
IOO icon
87
iShares Global 100 ETF
IOO
$9.25B
$472K 0.18%
12,188
+80
+0.7% +$3.14K
MSFT icon
88
Microsoft
MSFT
$3.71T
$469K 0.18%
10,105
+1,421
+16% +$63.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$440K 0.17%
4,021
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$437K 0.17%
8,254
-4,614
-36% -$233K
NUE icon
91
Nucor
NUE
$62.1B
$432K 0.17%
7,964
-1,613
-17% -$85.1K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$430K 0.16%
4,162
-704
-14% -$73.3K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$425K 0.16%
11,192
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.16%
2
– –
UPS icon
95
United Parcel Service
UPS
$88.9B
$394K 0.15%
4,011
+522
+15% +$51.9K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$390K 0.15%
9,374
-13
-0.1% -$575
AMGN icon
97
Amgen
AMGN
$222B
$380K 0.15%
2,705
– –
ABCB icon
98
Ameris Bancorp
ABCB
$5.89B
$342K 0.13%
15,563
+5,718
+58% +$127K
VOD icon
99
Vodafone
VOD
$37.4B
$342K 0.13%
10,388
+1,675
+19% +$55.9K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$340K 0.13%
6,342
-94
-1% -$5.29K
2 3
4
5 6

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Thomasville National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Thomasville National Bank held 142 positions worth $262M, down 4.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $8.05M in Q3 2014, closing 16 positions and reducing 43 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.56M position sold in full.

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

Against the trend, Thomasville National Bank opened a new position in SLB Ltd worth $4.45M.

  • Thomasville National Bank's largest Q3 2014 buy was SLB Ltd: 43,712 shares worth $4.45M.
  • Thomasville National Bank added most to Flowers Foods in Q3 2014, an estimated $3.53M increase.
  • Thomasville National Bank's biggest Q3 2014 reduction was Aflac, cutting an estimated $5.44M.
  • Thomasville National Bank fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $262M portfolio in Q3 2014.
  • Thomasville National Bank opened 4 new positions and closed 16 in Q3 2014.
  • Thomasville National Bank's portfolio value fell 4.3% quarter-over-quarter to $262M.

Based on Thomasville National Bank's 13F filing for Q3 2014, filed 15 Oct 2014.