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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18M
Cap. Flow
+$13.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
SLB icon
SLB Ltd
SLB
+$4.9M
3
CTRA
Coterra Energy
CTRA
+$4.4M
4
CB
CHUBB CORPORATION
CB
+$3.84M
5
QCOM icon
Qualcomm
QCOM
+$3.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
3
JPM icon
JPMorgan Chase
JPM
+$2.78M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.37M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 14.87%
4 Miscellaneous 13.35%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$598K 0.21%
20,257
-8,723
-30% -$250K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$583K 0.21%
12,492
+324
+3% +$14.7K
GIS icon
78
General Mills
GIS
$19.6B
$551K 0.2%
10,337
+778
+8% +$40.2K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$550K 0.2%
8,986
+122
+1% +$7.15K
CCBG icon
80
Capital City Bank Group
CCBG
$866M
$510K 0.18%
32,820
-15,500
-32% -$230K
KMB icon
81
Kimberly-Clark
KMB
$32.8B
$502K 0.18%
4,344
+182
+4% +$20.2K
LOW icon
82
Lowe's Companies
LOW
$109B
$499K 0.18%
7,255
-999
-12% -$59.8K
MSFT icon
83
Microsoft
MSFT
$3.69T
$489K 0.17%
10,515
+410
+4% +$19.2K
IOO icon
84
iShares Global 100 ETF
IOO
$9B
$482K 0.17%
12,658
+470
+4% +$18.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$76.9B
$472K 0.17%
3,942
-79
-2% -$9.04K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$469K 0.17%
11,192
– –
INTC icon
87
Intel
INTC
$513B
$466K 0.17%
12,844
-35,141
-73% -$1.22M
LMT icon
88
Lockheed Martin
LMT
$123B
$466K 0.17%
2,422
-345
-12% -$64K
LLY icon
89
Eli Lilly
LLY
$1.01T
$463K 0.17%
6,706
-8,284
-55% -$559K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.9B
$459K 0.16%
7,542
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.16%
2
– –
CSCO icon
92
Cisco
CSCO
$434B
$433K 0.15%
15,563
-225,336
-94% -$5.82M
VOD icon
93
Vodafone
VOD
$40.9B
$433K 0.15%
12,684
+2,296
+22% +$77.4K
AMGN icon
94
Amgen
AMGN
$203B
$431K 0.15%
2,705
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$425K 0.15%
8,088
-2,488
-24% -$131K
ABCB icon
96
Ameris Bancorp
ABCB
$5.69B
$399K 0.14%
15,563
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$388K 0.14%
6,578
+236
+4% +$13.3K
EMR icon
98
Emerson Electric
EMR
$82B
$374K 0.13%
6,054
+1,342
+28% +$84.1K
TFC icon
99
Truist Financial
TFC
$61.6B
$359K 0.13%
9,225
-5,430
-37% -$204K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$355K 0.13%
2,975
+422
+17% +$50.3K
2 3
4
5 6

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Thomasville National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Thomasville National Bank held 141 positions worth $280M, up 6.9% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $13.1M of net new capital in Q4 2014, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Coterra Energy: 139,990 shares worth $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $5.82M trimmed.

  • Thomasville National Bank's largest Q4 2014 buy was Coterra Energy: 139,990 shares worth $4.14M.
  • Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $11M increase.
  • Thomasville National Bank's biggest Q4 2014 reduction was Cisco, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Transocean in Q4 2014, selling an estimated $2.33M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $280M portfolio in Q4 2014.
  • Thomasville National Bank opened 15 new positions and closed 9 in Q4 2014.
  • Thomasville National Bank's portfolio value rose 6.9% quarter-over-quarter to $280M.

Based on Thomasville National Bank's 13F filing for Q4 2014, filed 15 Jan 2015.