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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 | |
|---|---|---|---|---|---|---|
|
SNV
151
DELISTED
Synovus
SNV
| $160K | 0.05% |
+5,714
| New | +$155K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $157K | 0.05% |
+3,857
| New | +$157K |
|
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $156K | 0.05% |
+1,185
| New | +$153K |
|
154
American Express
AXP
$230B
| $155K | 0.05% |
+1,975
| New | +$164K |
|
155
RTX Corp
RTX
$301B
| $153K | 0.05% |
+2,069
| New | +$155K |
|
156
CVS Health
CVS
$122B
| $151K | 0.05% |
+1,463
| New | +$148K |
|
|
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
| $151K | 0.05% |
+2,800
| New | +$146K |
|
158
Travelers Companies
TRV
$80.2B
| $148K | 0.05% |
+1,370
| New | +$146K |
|
159
Honeywell
HON
$78B
| $135K | 0.05% |
+1,436
| New | +$131K |
|
160
Teva Pharmaceuticals
TEVA
$41.2B
| $135K | 0.05% |
+2,175
| New | +$126K |
|
161
Thermo Fisher Scientific
TMO
$220B
| $130K | 0.04% |
+970
| New | +$125K |
|
162
Conagra Brands
CAG
$7.23B
| $127K | 0.04% |
+4,472
| New | +$123K |
|
163
SLR Investment Corp
SLRC
$715M
| $121K | 0.04% |
+6,000
| New | +$116K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $120K | 0.04% |
+2,160
| New | +$119K |
|
165
Invesco
IVZ
$13.9B
| $120K | 0.04% |
+3,012
| New | +$118K |
|
166
Altria Group
MO
$114B
| $119K | 0.04% |
+2,379
| New | +$126K |
|
167
Invesco QQQ Trust
QQQ
$481B
| $118K | 0.04% |
+1,114
| New | +$117K |
|
168
Colgate-Palmolive
CL
$74.4B
| $116K | 0.04% |
1,670
-2,000
| -54% | -$138K |
|
169
Entergy
ETR
$50B
| $116K | 0.04% |
+3,000
| New | +$123K |
|
170
HEICO Corp
HEI
$51.4B
| $114K | 0.04% |
+4,546
| New | +$112K |
|
171
Starbucks
SBUX
$120B
| $114K | 0.04% |
+2,400
| New | +$108K |
|
172
iShares Biotechnology ETF
IBB
$9.71B
| $113K | 0.04% |
+990
| New | +$109K |
|
|
HES
173
DELISTED
Hess
HES
| $112K | 0.04% |
+1,650
| New | +$118K |
|
174
Bank of Montreal
BMO
$127B
| $111K | 0.04% |
+1,855
| New | +$115K |
|
175
Boeing
BA
$185B
| $110K | 0.04% |
+730
| New | +$106K |
|
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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.