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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16M
Cap. Flow
+$11.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.26%
Holding
136
New
10
Increased
51
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.21M
2
COF icon
Capital One
COF
+$3.75M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.71M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.49M
2
RRC icon
Range Resources
RRC
+$2.6M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$783K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Financials 17.72%
3 Energy 12.57%
4 Technology 8.85%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
101
Compass Minerals
CMP
$1.15B
$341K 0.14%
4,134
-2,065
-33% -$171K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.14%
4,235
-1
-0% -$80
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.14%
4,927
-67,285
-93% -$4.49M
AMGN icon
104
Amgen
AMGN
$222B
$334K 0.14%
2,705
– –
MSFT icon
105
Microsoft
MSFT
$3.71T
$319K 0.13%
7,794
+703
+10% +$26.4K
UPS icon
106
United Parcel Service
UPS
$88.9B
$308K 0.13%
3,157
+705
+29% +$68.7K
CAT icon
107
Caterpillar
CAT
$387B
$302K 0.12%
3,039
-105
-3% -$9.9K
MOS icon
108
The Mosaic Company
MOS
$7.33B
$300K 0.12%
5,991
-1,219
-17% -$58.1K
WM icon
109
Waste Management
WM
$91B
$291K 0.12%
6,905
-1,405
-17% -$58.9K
MCHP icon
110
Microchip Technology
MCHP
$46B
$283K 0.12%
11,850
-1,088
-8% -$24.8K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$279K 0.11%
7,200
– –
TSS
112
DELISTED
Total System Services, Inc.
TSS
$265K 0.11%
8,723
– –
DOC icon
113
Healthpeak Properties
DOC
$14.8B
$260K 0.11%
7,357
-280
-4% -$9.67K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$253K 0.1%
3,900
-748
-16% -$47.1K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$253K 0.1%
2,269
-230
-9% -$25K
SCG
116
DELISTED
Scana
SCG
$250K 0.1%
4,874
-1,163
-19% -$56K
BGC icon
117
BGC Group
BGC
$4.89B
$235K 0.1%
55,980
– –
WMT icon
118
Walmart Inc
WMT
$890B
$235K 0.1%
9,210
+630
+7% +$15.8K
ABCB icon
119
Ameris Bancorp
ABCB
$5.89B
$229K 0.09%
9,845
– –
VFC icon
120
VF Corp
VFC
$5.89B
$226K 0.09%
3,887
-3,016
-44% -$170K
EMR icon
121
Emerson Electric
EMR
$88.3B
$225K 0.09%
+3,378
New +$222K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$222K 0.09%
1,795
+62
+4% +$7.73K
BMO icon
123
Bank of Montreal
BMO
$127B
$216K 0.09%
3,230
-475
-13% -$30.9K
RF icon
124
Regions Financial
RF
$26.8B
$207K 0.09%
18,615
-215
-1% -$2.27K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$206K 0.08%
+1,761
New +$204K
2 3 4
5
6

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Thomasville National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Thomasville National Bank held 136 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $11.1M of net new capital in Q1 2014, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Capital One: 51,119 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% 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 $4.49M trimmed.

  • Thomasville National Bank's largest Q1 2014 buy was Capital One: 51,119 shares worth $3.94M.
  • Thomasville National Bank added most to Chevron in Q1 2014, an estimated $4.21M increase.
  • Thomasville National Bank's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.49M.
  • Thomasville National Bank fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $783K.
  • Thomasville National Bank's ten largest holdings make up 31% of its $243M portfolio in Q1 2014.
  • Thomasville National Bank opened 10 new positions and closed 8 in Q1 2014.
  • Thomasville National Bank's portfolio value rose 7% quarter-over-quarter to $243M.

Based on Thomasville National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.