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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
Cap. Flow
+$10.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VZ icon
Verizon
VZ
+$1.55M
4
COF icon
Capital One
COF
+$896K
5
SFNC icon
Simmons First National
SFNC
+$630K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.99M
2
CHRW icon
C.H. Robinson
CHRW
+$4.85M
3
T icon
AT&T
T
+$1.43M
4
SLB icon
SLB Ltd
SLB
+$831K
5
BLV icon
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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.04%
+1,290
New +$103K
ED icon
177
Consolidated Edison
ED
$39.9B
$108K 0.04%
+1,760
New +$114K
MTB icon
178
M&T Bank
MTB
$36.2B
$102K 0.03%
+800
New +$96.8K
PX
179
DELISTED
Praxair Inc
PX
$99K 0.03%
+822
New +$103K
PRAA icon
180
PRA Group
PRAA
$755M
$98K 0.03%
+1,800
New +$96.1K
RHI icon
181
Robert Half
RHI
$4.37B
$96K 0.03%
+1,585
New +$95.3K
PPL
182
PPL Corp
PPL
$26.7B
$95K 0.03%
+3,017
New +$96.9K
PHO icon
183
Invesco Water Resources ETF
PHO
$2.09B
$94K 0.03%
+3,795
New +$94.8K
PRU icon
184
Prudential Financial
PRU
$41.8B
$93K 0.03%
+1,156
New +$93.6K
BWX icon
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$92K 0.03%
+3,474
New +$93.7K
TIF
186
DELISTED
Tiffany & Co.
TIF
$92K 0.03%
+1,045
New +$93.5K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$91K 0.03%
+440
New +$90.8K
TT icon
188
Trane Technologies
TT
$106B
$90K 0.03%
+1,325
New +$87.5K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$89K 0.03%
+987
New +$89.3K
GS icon
190
Goldman Sachs
GS
$303B
$87K 0.03%
+465
New +$86.5K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$85K 0.03%
+880
New +$84.8K
FLG
192
Flagstar Bank National Association
FLG
$5.82B
$84K 0.03%
+1,667
New +$81.1K
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
$84K 0.03%
+30
New +$106K
UNH icon
194
UnitedHealth
UNH
$370B
$82K 0.03%
+696
New +$77.3K
ROK icon
195
Rockwell Automation
ROK
$49B
$81K 0.03%
+700
New +$78.7K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$15B
$80K 0.03%
+529
New +$77.1K
TGT icon
197
Target
TGT
$68B
$80K 0.03%
+980
New +$75.7K
MDT icon
198
Medtronic
MDT
$112B
$74K 0.03%
+953
New +$72.2K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$73K 0.03%
+1,044
New +$71.4K
EMC
200
DELISTED
EMC CORPORATION
EMC
$72K 0.02%
+2,800
New +$77.1K
6 7
8
9 10

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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.