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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.5M
Cap. Flow
+$16.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.59%
Holding
143
New
15
Increased
60
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.37M
2
AMZN icon
Amazon
AMZN
+$3.01M
3
JPM icon
JPMorgan Chase
JPM
+$2.76M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.73M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.72M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.68M
2
NVS icon
Novartis
NVS
+$4.52M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.3B
$236K 0.09%
+8,000
New +$202K
GLD icon
127
SPDR Gold Trust
GLD
$141B
$230K 0.08%
1,795
– –
WMT icon
128
Walmart Inc
WMT
$890B
$230K 0.08%
9,210
– –
PPL
129
PPL Corp
PPL
$26.7B
$216K 0.08%
6,528
– –
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$215K 0.08%
+37
New +$202K
MWV
131
DELISTED
MEADWESTVACO CORP
MWV
$214K 0.08%
+4,840
New +$196K
ABCB icon
132
Ameris Bancorp
ABCB
$5.89B
$212K 0.08%
9,845
– –
CL icon
133
Colgate-Palmolive
CL
$74.4B
$212K 0.08%
3,117
-783
-20% -$52.5K
MON
134
DELISTED
Monsanto Co
MON
$210K 0.08%
+1,683
New +$197K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.07%
+3,622
New +$196K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$203K 0.07%
+1,970
New +$193K
OGE icon
137
OGE Energy
OGE
$9.71B
$202K 0.07%
+5,176
New +$190K
RF icon
138
Regions Financial
RF
$26.8B
$198K 0.07%
18,615
– –
ILTB icon
139
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-35,000
Closed -$2.06M
NVS icon
140
Novartis
NVS
$297B
– –
-59,385
Closed -$4.52M
SPLB icon
141
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-78,000
Closed -$2.04M
VFC icon
142
VF Corp
VFC
$5.89B
– –
-3,887
Closed -$226K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,927
Closed -$336K
2 3 4 5
6

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Thomasville National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Thomasville National Bank held 143 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $16.7M of net new capital in Q2 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Baxter International: 109,243 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Exelon, an estimated $4.68M trimmed.

  • Thomasville National Bank's largest Q2 2014 buy was Baxter International: 109,243 shares worth $4.29M.
  • Thomasville National Bank added most to Vanguard Long-Term Corporate Bond ETF in Q2 2014, an estimated $2.73M increase.
  • Thomasville National Bank's biggest Q2 2014 reduction was Exelon, cutting an estimated $4.68M.
  • Thomasville National Bank fully exited Novartis in Q2 2014, selling an estimated $4.52M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $274M portfolio in Q2 2014.
  • Thomasville National Bank opened 15 new positions and closed 5 in Q2 2014.
  • Thomasville National Bank's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Thomasville National Bank's 13F filing for Q2 2014, filed 16 Jul 2014.