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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$40.2M
Cap. Flow
+$37.1M
Cap. Flow %
19.28%
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
46
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.86M
2
AAPL icon
Apple
AAPL
+$4.81M
3
EBAY icon
eBay
EBAY
+$3.64M
4
NVO
Novo Nordisk
NVO
+$3.48M
5
GILD icon
Gilead Sciences
GILD
+$2.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
PFE icon
Pfizer
PFE
+$4.24M
3
NVS icon
Novartis
NVS
+$3.41M
4
NGG icon
National Grid
NGG
+$2.14M
5
TSS
Total System Services, Inc.
TSS
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-14,696
Closed -$413K
DJP icon
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-5,849
Closed -$213K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,392
Closed -$283K
MSFT icon
129
Microsoft
MSFT
$3.71T
– –
-134,928
Closed -$4.66M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-11,852
Closed -$460K
GSV
131
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-10,000
Closed -$6K
NQM
132
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-11,310
Closed -$161K
2 3 4 5
6

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Thomasville National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Thomasville National Bank held 132 positions worth $192M, up 26% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank deployed $37.1M of net new capital in Q3 2013, opening 51 new positions and adding to 46 existing holdings. Its largest new stake was Cisco: 195,899 shares worth $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $4.24M trimmed.

  • Thomasville National Bank's largest Q3 2013 buy was Cisco: 195,899 shares worth $4.59M.
  • Thomasville National Bank added most to Coca-Cola in Q3 2013, an estimated $1.89M increase.
  • Thomasville National Bank's biggest Q3 2013 reduction was Pfizer, cutting an estimated $4.24M.
  • Thomasville National Bank fully exited Microsoft in Q3 2013, selling an estimated $4.66M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $192M portfolio in Q3 2013.
  • Thomasville National Bank opened 51 new positions and closed 7 in Q3 2013.
  • Thomasville National Bank's portfolio value rose 26% quarter-over-quarter to $192M.

Based on Thomasville National Bank's 13F filing for Q3 2013, filed 22 Oct 2013.