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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
136
New
10
Increased
51
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.21M |
| 2 |
Capital One
COF
|
+$3.75M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.99M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.49M |
| 2 |
Range Resources
RRC
|
+$2.6M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$783K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$440K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.64% |
| 2 | Financials | 17.72% |
| 3 | Energy | 12.57% |
| 4 | Technology | 8.85% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $204K | 0.08% |
+2,412
| New | +$198K |
|
|
PPL
127
PPL Corp
PPL
$26.7B
| $202K | 0.08% |
6,528
-2,344
| -26% | -$68.1K |
|
|
SNV
128
DELISTED
Synovus
SNV
| $136K | 0.06% |
5,714
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,682
| Closed | -$201K |
|
130
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-3,407
| Closed | -$215K |
|
131
Norfolk Southern
NSC
$75.1B
| – | – |
-2,237
| Closed | -$207K |
|
132
TC Energy
TRP
$65.9B
| – | – |
-5,020
| Closed | -$229K |
|
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-1,647
| Closed | -$201K |
|
134
Vodafone
VOD
$37.4B
| – | – |
-5,536
| Closed | -$222K |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-3,160
| Closed | -$247K |
|
|
COLE
136
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-55,736
| Closed | -$783K |
|
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Thomasville National Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Thomasville National Bank held 136 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Thomasville National Bank deployed $11.1M of net new capital in Q1 2014, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Capital One: 51,119 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% 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 $4.49M trimmed.
- Thomasville National Bank's largest Q1 2014 buy was Capital One: 51,119 shares worth $3.94M.
- Thomasville National Bank added most to Chevron in Q1 2014, an estimated $4.21M increase.
- Thomasville National Bank's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.49M.
- Thomasville National Bank fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $783K.
- Thomasville National Bank's ten largest holdings make up 31% of its $243M portfolio in Q1 2014.
- Thomasville National Bank opened 10 new positions and closed 8 in Q1 2014.
- Thomasville National Bank's portfolio value rose 7% quarter-over-quarter to $243M.
Based on Thomasville National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.