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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$11.8M
Cap. Flow
-$8.05M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.73%
Holding
142
New
4
Increased
57
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
FLO icon
Flowers Foods
FLO
+$3.53M
3
CCBG icon
Capital City Bank Group
CCBG
+$667K
4
KO icon
Coca-Cola
KO
+$477K
5
BAX icon
Baxter International
BAX
+$451K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.44M
2
NOV icon
NOV
NOV
+$4.35M
3
CB
CHUBB CORPORATION
CB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SCHW
Charles Schwab
SCHW
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.8B
$187K 0.07%
18,615
– –
ACN icon
127
Accenture
ACN
$108B
– –
-4,528
Closed -$366K
BMO icon
128
Bank of Montreal
BMO
$127B
– –
-3,230
Closed -$238K
CL icon
129
Colgate-Palmolive
CL
$74.4B
– –
-3,117
Closed -$212K
CVS icon
130
CVS Health
CVS
$122B
– –
-3,487
Closed -$263K
GLD icon
131
SPDR Gold Trust
GLD
$142B
– –
-1,795
Closed -$230K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,622
Closed -$203K
MCHP icon
133
Microchip Technology
MCHP
$46B
– –
-10,980
Closed -$268K
OGE icon
134
OGE Energy
OGE
$9.71B
– –
-5,176
Closed -$202K
PPL
135
PPL Corp
PPL
$26.7B
– –
-6,528
Closed -$216K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$41.2B
– –
-5,325
Closed -$279K
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
– –
-37
Closed -$215K
SCG
138
DELISTED
Scana
SCG
– –
-4,616
Closed -$248K
MON
139
DELISTED
Monsanto Co
MON
– –
-1,683
Closed -$210K
EMC
140
DELISTED
EMC CORPORATION
EMC
– –
-9,575
Closed -$252K
MWV
141
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,840
Closed -$214K
CB
142
DELISTED
CHUBB CORPORATION
CB
– –
-38,590
Closed -$3.56M
2 3 4 5
6

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Thomasville National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Thomasville National Bank held 142 positions worth $262M, down 4.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $8.05M in Q3 2014, closing 16 positions and reducing 43 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.56M position sold in full.

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

Against the trend, Thomasville National Bank opened a new position in SLB Ltd worth $4.45M.

  • Thomasville National Bank's largest Q3 2014 buy was SLB Ltd: 43,712 shares worth $4.45M.
  • Thomasville National Bank added most to Flowers Foods in Q3 2014, an estimated $3.53M increase.
  • Thomasville National Bank's biggest Q3 2014 reduction was Aflac, cutting an estimated $5.44M.
  • Thomasville National Bank fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $262M portfolio in Q3 2014.
  • Thomasville National Bank opened 4 new positions and closed 16 in Q3 2014.
  • Thomasville National Bank's portfolio value fell 4.3% quarter-over-quarter to $262M.

Based on Thomasville National Bank's 13F filing for Q3 2014, filed 15 Oct 2014.