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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$11.8M
Cap. Flow
-$8.05M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.73%
Holding
142
New
4
Increased
57
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
FLO icon
Flowers Foods
FLO
+$3.53M
3
CCBG icon
Capital City Bank Group
CCBG
+$667K
4
KO icon
Coca-Cola
KO
+$477K
5
BAX icon
Baxter International
BAX
+$451K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.44M
2
NOV icon
NOV
NOV
+$4.35M
3
CB
CHUBB CORPORATION
CB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SCHW
Charles Schwab
SCHW
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.13%
4,235
– –
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$325K 0.12%
5,772
-805
-12% -$46.5K
CAT icon
103
Caterpillar
CAT
$387B
$311K 0.12%
3,139
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$302K 0.12%
2,553
+425
+20% +$50.5K
PLMT
105
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$301K 0.12%
21,313
-2,367
-10% -$32.6K
ETN icon
106
Eaton
ETN
$174B
$300K 0.11%
4,729
-285
-6% -$20.2K
CMP icon
107
Compass Minerals
CMP
$1.15B
$297K 0.11%
3,519
-176
-5% -$15.8K
EMR icon
108
Emerson Electric
EMR
$88.3B
$295K 0.11%
4,712
+1,065
+29% +$69.2K
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$293K 0.11%
1,237
-513
-29% -$125K
DOC icon
110
Healthpeak Properties
DOC
$14.8B
$290K 0.11%
8,015
+658
+9% +$25K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$285K 0.11%
7,200
– –
MAT icon
112
Mattel
MAT
$4.23B
$278K 0.11%
9,080
-1,595
-15% -$56.4K
APC
113
DELISTED
Anadarko Petroleum
APC
$273K 0.1%
2,687
+100
+4% +$10.8K
BGC icon
114
BGC Group
BGC
$4.89B
$267K 0.1%
55,980
– –
WM icon
115
Waste Management
WM
$91B
$260K 0.1%
5,470
-1,010
-16% -$46.3K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$257K 0.1%
+3,250
New +$238K
ET icon
117
Energy Transfer Partners
ET
$69.3B
$247K 0.09%
8,000
– –
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$243K 0.09%
2,153
– –
HD icon
119
Home Depot
HD
$355B
$234K 0.09%
+2,549
New +$219K
MOS icon
120
The Mosaic Company
MOS
$7.33B
$223K 0.09%
5,031
-2,935
-37% -$138K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$220K 0.08%
1,970
– –
WMT icon
122
Walmart Inc
WMT
$890B
$220K 0.08%
8,640
-570
-6% -$14.4K
LH icon
123
Labcorp
LH
$25.9B
$219K 0.08%
2,500
-1,101
-31% -$99.5K
IVZ icon
124
Invesco
IVZ
$13.9B
$215K 0.08%
5,456
-3,437
-39% -$135K
RXII
125
DELISTED
GALENA BIOPHARMA INC COM
RXII
$195K 0.07%
95,000
– –
2 3 4
5
6

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Thomasville National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Thomasville National Bank held 142 positions worth $262M, down 4.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $8.05M in Q3 2014, closing 16 positions and reducing 43 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.56M position sold in full.

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

Against the trend, Thomasville National Bank opened a new position in SLB Ltd worth $4.45M.

  • Thomasville National Bank's largest Q3 2014 buy was SLB Ltd: 43,712 shares worth $4.45M.
  • Thomasville National Bank added most to Flowers Foods in Q3 2014, an estimated $3.53M increase.
  • Thomasville National Bank's biggest Q3 2014 reduction was Aflac, cutting an estimated $5.44M.
  • Thomasville National Bank fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $262M portfolio in Q3 2014.
  • Thomasville National Bank opened 4 new positions and closed 16 in Q3 2014.
  • Thomasville National Bank's portfolio value fell 4.3% quarter-over-quarter to $262M.

Based on Thomasville National Bank's 13F filing for Q3 2014, filed 15 Oct 2014.