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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18M
Cap. Flow
+$13.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
SLB icon
SLB Ltd
SLB
+$4.9M
3
CTRA
Coterra Energy
CTRA
+$4.4M
4
CB
CHUBB CORPORATION
CB
+$3.84M
5
QCOM icon
Qualcomm
QCOM
+$3.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
3
JPM icon
JPMorgan Chase
JPM
+$2.78M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.37M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 14.87%
4 Miscellaneous 13.35%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
101
DNOW Inc
DNOW
$2.91B
$354K 0.13%
13,778
-1,942
-12% -$53.1K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$352K 0.13%
8,971
-403
-4% -$16.4K
PAYX icon
103
Paychex
PAYX
$42.1B
$343K 0.12%
7,431
-6,331
-46% -$292K
BGC icon
104
BGC Group
BGC
$5.77B
$329K 0.12%
55,980
– –
ETN icon
105
Eaton
ETN
$152B
$321K 0.11%
4,729
– –
PLMT
106
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$321K 0.11%
19,211
-2,102
-10% -$32.8K
NUE icon
107
Nucor
NUE
$58.7B
$306K 0.11%
6,233
-1,731
-22% -$90.1K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.4B
$301K 0.11%
7,200
– –
CAT icon
109
Caterpillar
CAT
$360B
$292K 0.1%
3,189
+50
+2% +$4.87K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$283K 0.1%
8,323
-49,359
-86% -$1.6M
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$274K 0.1%
4,374
-1,398
-24% -$81.8K
JPM icon
112
JPMorgan Chase
JPM
$937B
$272K 0.1%
4,353
-46,205
-91% -$2.78M
CMP icon
113
Compass Minerals
CMP
$1B
$271K 0.1%
3,126
-393
-11% -$33.7K
HD icon
114
Home Depot
HD
$305B
$265K 0.09%
2,520
-29
-1% -$2.82K
KMI icon
115
Kinder Morgan
KMI
$68.5B
$265K 0.09%
+6,272
New +$247K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$256K 0.09%
+3,639
New +$243K
CL icon
117
Colgate-Palmolive
CL
$69.4B
$254K 0.09%
+3,670
New +$248K
META icon
118
Meta Platforms (Facebook)
META
$1.71T
$254K 0.09%
3,250
– –
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$248K 0.09%
1,031
-206
-17% -$47.5K
MAT icon
120
Mattel
MAT
$3.83B
$243K 0.09%
7,870
-1,210
-13% -$37.2K
WMT icon
121
Walmart Inc
WMT
$858B
$241K 0.09%
8,415
-225
-3% -$6.08K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$236K 0.08%
2,153
– –
ET icon
123
Energy Transfer Partners
ET
$73.4B
$230K 0.08%
8,000
– –
SCG
124
DELISTED
Scana
SCG
$228K 0.08%
+3,771
New +$209K
VFC icon
125
VF Corp
VFC
$5B
$222K 0.08%
+3,144
New +$208K
2 3 4
5
6

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Thomasville National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Thomasville National Bank held 141 positions worth $280M, up 6.9% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $13.1M of net new capital in Q4 2014, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Coterra Energy: 139,990 shares worth $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $5.82M trimmed.

  • Thomasville National Bank's largest Q4 2014 buy was Coterra Energy: 139,990 shares worth $4.14M.
  • Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $11M increase.
  • Thomasville National Bank's biggest Q4 2014 reduction was Cisco, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Transocean in Q4 2014, selling an estimated $2.33M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $280M portfolio in Q4 2014.
  • Thomasville National Bank opened 15 new positions and closed 9 in Q4 2014.
  • Thomasville National Bank's portfolio value rose 6.9% quarter-over-quarter to $280M.

Based on Thomasville National Bank's 13F filing for Q4 2014, filed 15 Jan 2015.