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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$12.2M
(+4.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.65M |
| 3 |
Verizon
VZ
|
+$1.55M |
| 4 |
Capital One
COF
|
+$896K |
| 5 |
Simmons First National
SFNC
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.99M |
| 2 |
C.H. Robinson
CHRW
|
+$4.85M |
| 3 |
AT&T
T
|
+$1.43M |
| 4 |
SLB Ltd
SLB
|
+$831K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.15% |
| 3 | Energy | 11.09% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.6B
| $210K | 0.07% |
+2,697
| New | +$213K |
|
127
Nucor
NUE
$62.1B
| $208K | 0.07% |
4,378
-1,855
| -30% | -$86.6K |
|
|
SCG
128
DELISTED
Scana
SCG
| $207K | 0.07% |
3,771
| – | – |
|
129
Norfolk Southern
NSC
$75.1B
| $202K | 0.07% |
1,970
| – | – |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $196K | 0.07% |
931
-100
| -10% | -$21.2K |
|
131
Labcorp
LH
$25.9B
| $192K | 0.07% |
+1,773
| New | +$182K |
|
132
Equity Residential
EQR
$25.1B
| $191K | 0.07% |
+2,450
| New | +$191K |
|
133
Welltower
WELL
$171B
| $187K | 0.06% |
2,412
-350
| -13% | -$27.6K |
|
134
SPDR Gold Trust
GLD
$142B
| $185K | 0.06% |
+1,628
| New | +$190K |
|
135
Leggett & Platt
LEG
$1.31B
| $184K | 0.06% |
+4,000
| New | +$178K |
|
136
Genuine Parts
GPC
$18.7B
| $182K | 0.06% |
1,955
| – | – |
|
137
Phillips 66
PSX
$81.4B
| $181K | 0.06% |
+2,307
| New | +$169K |
|
138
iShares TIPS Bond ETF
TIP
$14.7B
| $180K | 0.06% |
+1,584
| New | +$180K |
|
139
Automatic Data Processing
ADP
$108B
| $178K | 0.06% |
+2,080
| New | +$179K |
|
140
Regions Financial
RF
$26.8B
| $176K | 0.06% |
18,615
| – | – |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $176K | 0.06% |
2,586
-1,053
| -29% | -$75.1K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $175K | 0.06% |
+2,115
| New | +$173K |
|
143
iShares US Real Estate ETF
IYR
$4.57B
| $174K | 0.06% |
+2,199
| New | +$176K |
|
144
Mattel
MAT
$4.23B
| $172K | 0.06% |
7,545
-325
| -4% | -$8.62K |
|
145
Dominion Energy
D
$59.3B
| $169K | 0.06% |
+2,390
| New | +$177K |
|
146
Microchip Technology
MCHP
$46B
| $168K | 0.06% |
+6,870
| New | +$166K |
|
147
Deere & Co
DE
$168B
| $167K | 0.06% |
+1,904
| New | +$169K |
|
148
Texas Instruments
TXN
$261B
| $165K | 0.06% |
+2,882
| New | +$162K |
|
149
OGE Energy
OGE
$9.71B
| $164K | 0.06% |
+5,176
| New | +$174K |
|
150
iShares Russell 3000 ETF
IWV
$20.4B
| $160K | 0.05% |
+1,290
| New | +$159K |
|
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Thomasville National Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Thomasville National Bank held 400 positions worth $292M, up 4.4% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Thomasville National Bank deployed $10.5M of net new capital in Q1 2015, opening 268 new positions and adding to 63 existing holdings. Its largest new stake was Simmons First National: 30,956 shares worth $704K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was C.H. Robinson, an estimated $4.85M trimmed.
- Thomasville National Bank's largest Q1 2015 buy was Simmons First National: 30,956 shares worth $704K.
- Thomasville National Bank added most to Emerson Electric in Q1 2015, an estimated $5.29M increase.
- Thomasville National Bank's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $4.85M.
- Thomasville National Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.99M.
- Thomasville National Bank's ten largest holdings make up 31% of its $292M portfolio in Q1 2015.
- Thomasville National Bank opened 268 new positions and closed 1 in Q1 2015.
- Thomasville National Bank's portfolio value rose 4.4% quarter-over-quarter to $292M.
Based on Thomasville National Bank's 13F filing for Q1 2015, filed 14 Apr 2015.