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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$40.2M
Cap. Flow
+$37.1M
Cap. Flow %
19.28%
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
46
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.86M
2
AAPL icon
Apple
AAPL
+$4.81M
3
EBAY icon
eBay
EBAY
+$3.64M
4
NVO
Novo Nordisk
NVO
+$3.48M
5
GILD icon
Gilead Sciences
GILD
+$2.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
PFE icon
Pfizer
PFE
+$4.24M
3
NVS icon
Novartis
NVS
+$3.41M
4
NGG icon
National Grid
NGG
+$2.14M
5
TSS
Total System Services, Inc.
TSS
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.33B
$336K 0.17%
+7,804
New +$363K
WM icon
102
Waste Management
WM
$91B
$321K 0.17%
+7,800
New +$325K
MCHP icon
103
Microchip Technology
MCHP
$46B
$310K 0.16%
+15,388
New +$305K
SCG
104
DELISTED
Scana
SCG
$301K 0.16%
+6,537
New +$322K
WFC icon
105
Wells Fargo
WFC
$264B
$299K 0.16%
+7,245
New +$309K
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$296K 0.15%
+9,000
New +$302K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$286K 0.15%
5,588
+208
+4% +$10.3K
DOC icon
108
Healthpeak Properties
DOC
$14.8B
$285K 0.15%
7,637
+280
+4% +$10.9K
TRP icon
109
TC Energy
TRP
$65.9B
$281K 0.15%
+6,395
New +$285K
AMGN icon
110
Amgen
AMGN
$222B
$280K 0.15%
2,505
-240
-9% -$26K
BMO icon
111
Bank of Montreal
BMO
$127B
$277K 0.14%
+4,145
New +$260K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$272K 0.14%
2,499
-193
-7% -$20.9K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$262K 0.14%
8,348
-100
-1% -$3.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.4B
$250K 0.13%
+7,200
New +$246K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$248K 0.13%
+4,178
New +$248K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$243K 0.13%
1,894
+136
+8% +$17.5K
VFC icon
117
VF Corp
VFC
$5.89B
$243K 0.13%
+5,183
New +$239K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.12%
2,051
-110
-5% -$12.3K
APC
119
DELISTED
Anadarko Petroleum
APC
$230K 0.12%
2,477
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$227K 0.12%
+4,070
New +$222K
GIS icon
121
General Mills
GIS
$19.7B
$223K 0.12%
+4,654
New +$234K
BHI
122
DELISTED
Baker Hughes
BHI
$221K 0.12%
+4,500
New +$217K
BGC icon
123
BGC Group
BGC
$4.89B
$203K 0.11%
55,980
– –
OGE icon
124
OGE Energy
OGE
$9.71B
$201K 0.1%
+5,576
New +$201K
SNV
125
DELISTED
Synovus
SNV
$192K 0.1%
+8,343
New +$190K
2 3 4
5
6

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Thomasville National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Thomasville National Bank held 132 positions worth $192M, up 26% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank deployed $37.1M of net new capital in Q3 2013, opening 51 new positions and adding to 46 existing holdings. Its largest new stake was Cisco: 195,899 shares worth $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $4.24M trimmed.

  • Thomasville National Bank's largest Q3 2013 buy was Cisco: 195,899 shares worth $4.59M.
  • Thomasville National Bank added most to Coca-Cola in Q3 2013, an estimated $1.89M increase.
  • Thomasville National Bank's biggest Q3 2013 reduction was Pfizer, cutting an estimated $4.24M.
  • Thomasville National Bank fully exited Microsoft in Q3 2013, selling an estimated $4.66M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $192M portfolio in Q3 2013.
  • Thomasville National Bank opened 51 new positions and closed 7 in Q3 2013.
  • Thomasville National Bank's portfolio value rose 26% quarter-over-quarter to $192M.

Based on Thomasville National Bank's 13F filing for Q3 2013, filed 22 Oct 2013.