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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$12.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VZ icon
Verizon
VZ
+$1.55M
4
COF icon
Capital One
COF
+$896K
5
SFNC icon
Simmons First National
SFNC
+$630K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.99M
2
CHRW icon
C.H. Robinson
CHRW
+$4.85M
3
T icon
AT&T
T
+$1.43M
4
SLB icon
SLB Ltd
SLB
+$831K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$540K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$360K 0.12%
9,225
– –
TSS
102
DELISTED
Total System Services, Inc.
TSS
$349K 0.12%
9,159
+836
+10% +$30.6K
BGC icon
103
BGC Group
BGC
$4.89B
$340K 0.12%
55,980
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$338K 0.12%
2,781
-194
-7% -$23.5K
INTC icon
105
Intel
INTC
$513B
$330K 0.11%
10,534
-2,310
-18% -$77.9K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$315K 0.11%
2,945
-1,399
-32% -$155K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$312K 0.11%
7,200
– –
CHRW icon
108
C.H. Robinson
CHRW
$17.5B
$310K 0.11%
4,231
-66,309
-94% -$4.85M
KMI icon
109
Kinder Morgan
KMI
$68.7B
$308K 0.11%
7,317
+1,045
+17% +$43.3K
HD icon
110
Home Depot
HD
$355B
$286K 0.1%
2,520
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.1%
+10,328
New +$277K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$267K 0.09%
3,250
– –
JPM icon
113
JPMorgan Chase
JPM
$950B
$263K 0.09%
4,353
– –
CMP icon
114
Compass Minerals
CMP
$1.15B
$255K 0.09%
2,741
-385
-12% -$35.1K
ET icon
115
Energy Transfer Partners
ET
$69.3B
$253K 0.09%
8,000
– –
CAT icon
116
Caterpillar
CAT
$387B
$251K 0.09%
3,139
-50
-2% -$4.16K
ETN icon
117
Eaton
ETN
$174B
$247K 0.08%
3,630
-1,099
-23% -$74.7K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$241K 0.08%
2,153
– –
MWV
119
DELISTED
MEADWESTVACO CORP
MWV
$241K 0.08%
4,840
– –
WMT icon
120
Walmart Inc
WMT
$890B
$231K 0.08%
8,421
+6
+0.1% +$170
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.08%
+3,798
New +$218K
VFC icon
122
VF Corp
VFC
$5.89B
$223K 0.08%
3,144
– –
WM icon
123
Waste Management
WM
$91B
$223K 0.08%
4,115
-175
-4% -$9.31K
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$223K 0.08%
+2,160
New +$212K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.07%
7,150
+215
+3% +$6.36K
3 4
5
6 7

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Thomasville National Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Thomasville National Bank held 400 positions worth $292M, up 4.4% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $10.5M of net new capital in Q1 2015, opening 268 new positions and adding to 63 existing holdings. Its largest new stake was Simmons First National: 30,956 shares worth $704K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $4.85M trimmed.

  • Thomasville National Bank's largest Q1 2015 buy was Simmons First National: 30,956 shares worth $704K.
  • Thomasville National Bank added most to Emerson Electric in Q1 2015, an estimated $5.29M increase.
  • Thomasville National Bank's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $4.85M.
  • Thomasville National Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.99M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $292M portfolio in Q1 2015.
  • Thomasville National Bank opened 268 new positions and closed 1 in Q1 2015.
  • Thomasville National Bank's portfolio value rose 4.4% quarter-over-quarter to $292M.

Based on Thomasville National Bank's 13F filing for Q1 2015, filed 14 Apr 2015.