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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
141
New
16
Increased
63
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.45M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.01M |
| 3 |
Coca-Cola
KO
|
+$1.25M |
| 4 |
PepsiCo
PEP
|
+$1.11M |
| 5 |
Cisco
CSCO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$831K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$734K |
| 3 |
TJX Companies
TJX
|
+$731K |
| 4 |
TechnipFMC
FTI
|
+$607K |
| 5 |
Fluor
FLR
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.95% |
| 2 | Financials | 17.79% |
| 3 | Energy | 13.68% |
| 4 | Technology | 9.39% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
126
DELISTED
Synovus
SNV
| $144K | 0.06% |
5,714
-2,629
| -32% | -$62K |
|
127
BorgWarner
BWA
$13.9B
| – | – |
-7,623
| Closed | -$340K |
|
|
128
Fluor
FLR
$7.96B
| – | – |
-8,465
| Closed | -$601K |
|
|
129
TechnipFMC
FTI
$27.3B
| – | – |
-14,710
| Closed | -$607K |
|
130
General Mills
GIS
$19.7B
| – | – |
-4,654
| Closed | -$223K |
|
131
McKesson
MCK
$101B
| – | – |
-4,676
| Closed | -$600K |
|
132
Mondelez International
MDLZ
$79.9B
| – | – |
-8,348
| Closed | -$262K |
|
133
OGE Energy
OGE
$9.71B
| – | – |
-5,576
| Closed | -$201K |
|
134
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,051
| Closed | -$231K |
|
|
135
TJX Companies
TJX
$178B
| – | – |
-25,918
| Closed | -$731K |
|
|
136
Viatris
VTRS
$18.9B
| – | – |
-21,785
| Closed | -$831K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,477
| Closed | -$230K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,070
| Closed | -$227K |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| – | – |
-4,500
| Closed | -$221K |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-9,970
| Closed | -$596K |
|
|
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-9,000
| Closed | -$296K |
|
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Thomasville National Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Thomasville National Bank held 141 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Thomasville National Bank deployed $20.5M of net new capital in Q4 2013, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 16,352 shares worth $602K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $734K trimmed.
- Thomasville National Bank's largest Q4 2013 buy was SunTrust Banks, Inc.: 16,352 shares worth $602K.
- Thomasville National Bank added most to Aflac in Q4 2013, an estimated $5.45M increase.
- Thomasville National Bank's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $734K.
- Thomasville National Bank fully exited Viatris in Q4 2013, selling an estimated $831K.
- Thomasville National Bank's ten largest holdings make up 33% of its $227M portfolio in Q4 2013.
- Thomasville National Bank opened 16 new positions and closed 15 in Q4 2013.
- Thomasville National Bank's portfolio value rose 18% quarter-over-quarter to $227M.
Based on Thomasville National Bank's 13F filing for Q4 2013, filed 4 Feb 2014.