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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.9M
Cap. Flow
+$20.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
32.61%
Holding
141
New
16
Increased
63
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
KO icon
Coca-Cola
KO
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$831K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$734K
3
TJX icon
TJX Companies
TJX
+$731K
4
FTI icon
TechnipFMC
FTI
+$607K
5
FLR icon
Fluor
FLR
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 17.79%
3 Energy 13.68%
4 Technology 9.39%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$303K 0.13%
4,648
+470
+11% +$30.1K
TSS
102
DELISTED
Total System Services, Inc.
TSS
$290K 0.13%
8,723
-9,943
-53% -$305K
MCHP icon
103
Microchip Technology
MCHP
$46B
$289K 0.13%
12,938
-2,450
-16% -$51.4K
CAT icon
104
Caterpillar
CAT
$387B
$286K 0.13%
+3,144
New +$268K
SCG
105
DELISTED
Scana
SCG
$283K 0.12%
6,037
-500
-8% -$23.4K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$270K 0.12%
2,499
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$270K 0.12%
7,200
– –
MSFT icon
108
Microsoft
MSFT
$3.71T
$265K 0.12%
+7,091
New +$258K
UPS icon
109
United Parcel Service
UPS
$88.9B
$258K 0.11%
+2,452
New +$242K
DOC icon
110
Healthpeak Properties
DOC
$14.8B
$253K 0.11%
7,637
– –
PPL
111
PPL Corp
PPL
$26.7B
$249K 0.11%
8,872
-17,522
-66% -$494K
BMO icon
112
Bank of Montreal
BMO
$127B
$247K 0.11%
3,705
-440
-11% -$29.9K
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$247K 0.11%
+3,160
New +$227K
CLX icon
114
Clorox
CLX
$12.7B
$243K 0.11%
+2,619
New +$236K
TRP icon
115
TC Energy
TRP
$65.9B
$229K 0.1%
5,020
-1,375
-22% -$61.2K
WMT icon
116
Walmart Inc
WMT
$890B
$225K 0.1%
+8,580
New +$222K
VOD icon
117
Vodafone
VOD
$37.4B
$222K 0.1%
+5,536
New +$208K
BGC icon
118
BGC Group
BGC
$4.89B
$218K 0.1%
55,980
– –
IYR icon
119
iShares US Real Estate ETF
IYR
$4.65B
$215K 0.09%
+3,407
New +$219K
ABCB icon
120
Ameris Bancorp
ABCB
$5.89B
$208K 0.09%
+9,845
New +$189K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$207K 0.09%
+2,237
New +$192K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$201K 0.09%
1,733
-161
-9% -$19.8K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.09%
+3,682
New +$192K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$201K 0.09%
+1,647
New +$194K
RF icon
125
Regions Financial
RF
$26.8B
$186K 0.08%
+18,830
New +$181K
2 3 4
5
6

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Thomasville National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Thomasville National Bank held 141 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank deployed $20.5M of net new capital in Q4 2013, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 16,352 shares worth $602K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $734K trimmed.

  • Thomasville National Bank's largest Q4 2013 buy was SunTrust Banks, Inc.: 16,352 shares worth $602K.
  • Thomasville National Bank added most to Aflac in Q4 2013, an estimated $5.45M increase.
  • Thomasville National Bank's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $734K.
  • Thomasville National Bank fully exited Viatris in Q4 2013, selling an estimated $831K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $227M portfolio in Q4 2013.
  • Thomasville National Bank opened 16 new positions and closed 15 in Q4 2013.
  • Thomasville National Bank's portfolio value rose 18% quarter-over-quarter to $227M.

Based on Thomasville National Bank's 13F filing for Q4 2013, filed 4 Feb 2014.