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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
WIN
201
DELISTED
Windstream Holdings Inc
WIN
$70K 0.02%
+1,211
New +$77.2K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$67K 0.02%
+1,853
New +$67K
HEDJ icon
203
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$66K 0.02%
+2,000
New +$62K
CSX icon
204
CSX Corp
CSX
$93.1B
$65K 0.02%
+5,850
New +$67.3K
STT icon
205
State Street
STT
$50.7B
$65K 0.02%
+880
New +$65.9K
ACN icon
206
Accenture
ACN
$108B
$63K 0.02%
+668
New +$59.6K
TRP icon
207
TC Energy
TRP
$65.9B
$63K 0.02%
+1,480
New +$66K
NS
208
DELISTED
NuStar Energy L.P.
NS
$61K 0.02%
+1,000
New +$60.5K
BP icon
209
BP
BP
$107B
$59K 0.02%
+1,822
New +$59.6K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$59K 0.02%
+1,368
New +$56.6K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59K 0.02%
+1,788
New +$56.2K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$57K 0.02%
+1,130
New +$55.6K
DAL icon
213
Delta Air Lines
DAL
$60.1B
$56K 0.02%
+1,250
New +$58K
K
214
DELISTED
Kellanova
K
$56K 0.02%
+910
New +$55.6K
LVS icon
215
Las Vegas Sands
LVS
$29.6B
$55K 0.02%
+1,000
New +$55.7K
ELV icon
216
Elevance Health
ELV
$85.5B
$54K 0.02%
+350
New +$49.8K
HSP
217
DELISTED
HOSPIRA INC
HSP
$53K 0.02%
+598
New +$46.9K
DHR icon
218
Danaher
DHR
$144B
$52K 0.02%
+922
New +$52.9K
O icon
219
Realty Income
O
$59.1B
$52K 0.02%
+1,032
New +$51.6K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$52K 0.02%
+2,474
New +$52.3K
MCK icon
221
McKesson
MCK
$101B
$51K 0.02%
+225
New +$49.9K
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$48K 0.02%
+1,460
New +$48.9K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$48K 0.02%
+740
New +$47.6K
EXPE icon
224
Expedia Group
EXPE
$37.3B
$47K 0.02%
+500
New +$44.4K
SH icon
225
ProShares Short S&P500
SH
$843M
$47K 0.02%
+274
New +$47.4K
7 8
9
10 11

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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.