We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.5M
Cap. Flow
+$16.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.59%
Holding
143
New
15
Increased
60
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.37M
2
AMZN icon
Amazon
AMZN
+$3.01M
3
JPM icon
JPMorgan Chase
JPM
+$2.76M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.73M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.72M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.68M
2
NVS icon
Novartis
NVS
+$4.52M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$362K 0.13%
8,684
+890
+11% +$36K
UPS icon
102
United Parcel Service
UPS
$88.9B
$358K 0.13%
3,489
+332
+11% +$33.3K
CMP icon
103
Compass Minerals
CMP
$1.15B
$354K 0.13%
3,695
-439
-11% -$39.6K
CAT icon
104
Caterpillar
CAT
$387B
$341K 0.12%
3,139
+100
+3% +$10.5K
PLMT
105
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$341K 0.12%
23,680
-2,900
-11% -$40K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$340K 0.12%
4,235
– –
IVZ icon
107
Invesco
IVZ
$13.9B
$336K 0.12%
8,893
-2,102
-19% -$76K
AMGN icon
108
Amgen
AMGN
$222B
$321K 0.12%
2,705
– –
LH icon
109
Labcorp
LH
$25.9B
$317K 0.12%
3,601
-1,386
-28% -$120K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$293K 0.11%
7,200
– –
VOD icon
111
Vodafone
VOD
$37.4B
$291K 0.11%
+8,713
New +$308K
WM icon
112
Waste Management
WM
$91B
$290K 0.11%
6,480
-425
-6% -$18.5K
RXII
113
DELISTED
GALENA BIOPHARMA INC COM
RXII
$290K 0.11%
+95,000
New +$290K
APC
114
DELISTED
Anadarko Petroleum
APC
$283K 0.1%
2,587
+175
+7% +$17.8K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$41.2B
$279K 0.1%
5,325
-3,500
-40% -$179K
DOC icon
116
Healthpeak Properties
DOC
$14.8B
$277K 0.1%
7,357
– –
BGC icon
117
BGC Group
BGC
$4.89B
$268K 0.1%
55,980
– –
MCHP icon
118
Microchip Technology
MCHP
$46B
$268K 0.1%
10,980
-870
-7% -$20.7K
CVS icon
119
CVS Health
CVS
$122B
$263K 0.1%
3,487
-2,461
-41% -$186K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$254K 0.09%
2,128
+367
+21% +$43.4K
EMC
121
DELISTED
EMC CORPORATION
EMC
$252K 0.09%
9,575
-4,902
-34% -$129K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$248K 0.09%
2,153
-116
-5% -$13.2K
SCG
123
DELISTED
Scana
SCG
$248K 0.09%
4,616
-258
-5% -$13.4K
EMR icon
124
Emerson Electric
EMR
$88.3B
$242K 0.09%
3,647
+269
+8% +$18.1K
BMO icon
125
Bank of Montreal
BMO
$127B
$238K 0.09%
3,230
– –
2 3 4
5
6

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Thomasville National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Thomasville National Bank held 143 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $16.7M of net new capital in Q2 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Baxter International: 109,243 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Exelon, an estimated $4.68M trimmed.

  • Thomasville National Bank's largest Q2 2014 buy was Baxter International: 109,243 shares worth $4.29M.
  • Thomasville National Bank added most to Vanguard Long-Term Corporate Bond ETF in Q2 2014, an estimated $2.73M increase.
  • Thomasville National Bank's biggest Q2 2014 reduction was Exelon, cutting an estimated $4.68M.
  • Thomasville National Bank fully exited Novartis in Q2 2014, selling an estimated $4.52M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $274M portfolio in Q2 2014.
  • Thomasville National Bank opened 15 new positions and closed 5 in Q2 2014.
  • Thomasville National Bank's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Thomasville National Bank's 13F filing for Q2 2014, filed 16 Jul 2014.