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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$12.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VZ icon
Verizon
VZ
+$1.55M
4
COF icon
Capital One
COF
+$896K
5
SFNC icon
Simmons First National
SFNC
+$630K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.99M
2
CHRW icon
C.H. Robinson
CHRW
+$4.85M
3
T icon
AT&T
T
+$1.43M
4
SLB icon
SLB Ltd
SLB
+$831K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$540K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$605K 0.21%
9,425
+1,883
+25% +$119K
GIS icon
77
General Mills
GIS
$19.7B
$603K 0.21%
10,660
+323
+3% +$17.2K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$595K 0.2%
5,338
-224
-4% -$24.9K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$585K 0.2%
8,986
– –
PFE icon
80
Pfizer
PFE
$153B
$570K 0.2%
17,297
-2,960
-15% -$94.1K
UPS icon
81
United Parcel Service
UPS
$88.9B
$504K 0.17%
5,201
-631
-11% -$64.7K
IOO icon
82
iShares Global 100 ETF
IOO
$9.5B
$491K 0.17%
12,764
+106
+0.8% +$4.07K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$490K 0.17%
3,942
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$488K 0.17%
2,402
-20
-0.8% -$3.95K
LOW icon
85
Lowe's Companies
LOW
$125B
$476K 0.16%
6,400
-855
-12% -$61.3K
VOD icon
86
Vodafone
VOD
$37.4B
$473K 0.16%
14,492
+1,808
+14% +$62.1K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$458K 0.16%
11,137
-55
-0.5% -$2.23K
MSFT icon
88
Microsoft
MSFT
$3.71T
$447K 0.15%
10,988
+473
+4% +$20.6K
AMGN icon
89
Amgen
AMGN
$222B
$446K 0.15%
2,790
+85
+3% +$13.4K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.15%
2
– –
CSCO icon
91
Cisco
CSCO
$479B
$424K 0.15%
15,423
-140
-0.9% -$3.94K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$423K 0.14%
8,010
-78
-1% -$4.11K
ABCB icon
93
Ameris Bancorp
ABCB
$5.89B
$411K 0.14%
15,563
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$407K 0.14%
5,606
-1,100
-16% -$78.3K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$391K 0.13%
6,578
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.13%
+15,580
New +$381K
PLMT
97
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$370K 0.13%
19,461
+250
+1% +$4.35K
PAYX icon
98
Paychex
PAYX
$42.7B
$366K 0.13%
7,371
-60
-0.8% -$2.92K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$366K 0.13%
4,199
-175
-4% -$11.6K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30B
$362K 0.12%
9,015
+44
+0.5% +$1.75K
2 3
4
5 6

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Thomasville National Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Thomasville National Bank held 400 positions worth $292M, up 4.4% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $10.5M of net new capital in Q1 2015, opening 268 new positions and adding to 63 existing holdings. Its largest new stake was Simmons First National: 30,956 shares worth $704K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $4.85M trimmed.

  • Thomasville National Bank's largest Q1 2015 buy was Simmons First National: 30,956 shares worth $704K.
  • Thomasville National Bank added most to Emerson Electric in Q1 2015, an estimated $5.29M increase.
  • Thomasville National Bank's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $4.85M.
  • Thomasville National Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.99M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $292M portfolio in Q1 2015.
  • Thomasville National Bank opened 268 new positions and closed 1 in Q1 2015.
  • Thomasville National Bank's portfolio value rose 4.4% quarter-over-quarter to $292M.

Based on Thomasville National Bank's 13F filing for Q1 2015, filed 14 Apr 2015.