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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18M
(+6.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 2 |
SLB Ltd
SLB
|
+$4.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$4.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.84M |
| 5 |
Qualcomm
QCOM
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 3 |
JPMorgan Chase
JPM
|
+$2.78M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.37M |
| 5 |
Transocean
RIG
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.4% |
| 2 | Financials | 14.89% |
| 3 | Energy | 14.87% |
| 4 | Miscellaneous | 13.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$86.8B
| $220K | 0.08% |
4,290
-1,180
| -22% | -$57.5K |
|
127
Norfolk Southern
NSC
$71.9B
| $216K | 0.08% |
1,970
| – | – |
|
|
MWV
128
DELISTED
MEADWESTVACO CORP
MWV
| $215K | 0.08% |
+4,840
| New | +$210K |
|
129
Welltower
WELL
$168B
| $209K | 0.07% |
+2,762
| New | +$197K |
|
130
Genuine Parts
GPC
$18.1B
| $208K | 0.07% |
+1,955
| New | +$192K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $201K | 0.07% |
+6,935
| New | +$195K |
|
132
Regions Financial
RF
$25.3B
| $197K | 0.07% |
18,615
| – | – |
|
133
Invesco
IVZ
$13.6B
| – | – |
-5,456
| Closed | -$215K |
|
134
Labcorp
LH
$26.3B
| – | – |
-2,500
| Closed | -$219K |
|
135
The Mosaic Company
MOS
$8.09B
| – | – |
-5,031
| Closed | -$223K |
|
136
NOV
NOV
$7.48B
| – | – |
-16,273
| Closed | -$1.24M |
|
|
137
Transocean
RIG
$6.63B
| – | – |
-72,895
| Closed | -$2.33M |
|
|
SNV
138
DELISTED
Synovus
SNV
| – | – |
-20,285
| Closed | -$479K |
|
|
VER
139
DELISTED
VEREIT, Inc.
VER
| – | – |
-10,183
| Closed | -$614K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,687
| Closed | -$273K |
|
|
RXII
141
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-95,000
| Closed | -$195K |
|
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Thomasville National Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Thomasville National Bank held 141 positions worth $280M, up 6.9% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Thomasville National Bank deployed $13.1M of net new capital in Q4 2014, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Coterra Energy: 139,990 shares worth $4.14M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Cisco, an estimated $5.82M trimmed.
- Thomasville National Bank's largest Q4 2014 buy was Coterra Energy: 139,990 shares worth $4.14M.
- Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $11M increase.
- Thomasville National Bank's biggest Q4 2014 reduction was Cisco, cutting an estimated $5.82M.
- Thomasville National Bank fully exited Transocean in Q4 2014, selling an estimated $2.33M.
- Thomasville National Bank's ten largest holdings make up 31% of its $280M portfolio in Q4 2014.
- Thomasville National Bank opened 15 new positions and closed 9 in Q4 2014.
- Thomasville National Bank's portfolio value rose 6.9% quarter-over-quarter to $280M.
Based on Thomasville National Bank's 13F filing for Q4 2014, filed 15 Jan 2015.