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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.92M |
| 2 |
Novartis
NVS
|
+$6.85M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.34M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$6.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 17.38% |
| 3 | Energy | 15.36% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $7M | 4.6% |
+81,497
| New | +$6.92M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $6.94M | 4.56% |
+201,321
| New | +$6.34M |
|
|
3
Novartis
NVS
$297B
| $6.67M | 4.39% |
+105,328
| New | +$6.85M |
|
4
Western Union
WU
$1.99B
| $6.52M | 4.29% |
+380,985
| New | +$6.04M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.37M | 4.19% |
+56,939
| New | +$6.26M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.11M | 4.02% |
+109,631
| New | +$6.34M |
|
7
GE Aerospace
GE
$374B
| $5.64M | 3.71% |
+50,767
| New | +$5.62M |
|
8
Range Resources
RRC
$9.38B
| $5.12M | 3.37% |
+66,181
| New | +$5.05M |
|
9
Exelon
EXC
$46.9B
| $5.04M | 3.32% |
+228,975
| New | +$5.55M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.91M | 3.23% |
+76,998
| New | +$5.1M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.86M | 3.2% |
+78,766
| New | +$4.74M |
|
12
Microsoft
MSFT
$3.45T
| $4.66M | 3.07% |
+134,928
| New | +$4.42M |
|
13
Pfizer
PFE
$143B
| $4.53M | 2.98% |
+170,549
| New | +$4.71M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.48M | 2.95% |
+117,459
| New | +$4.8M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $3.9M | 2.57% |
+46,090
| New | +$4.03M |
|
16
Halliburton
HAL
$26.9B
| $3.85M | 2.53% |
+92,285
| New | +$3.86M |
|
|
SCHW
17
Charles Schwab
SCHW
$183B
| $3.74M | 2.46% |
+176,377
| New | +$3.26M |
|
18
Oracle
ORCL
$374B
| $3.58M | 2.36% |
+116,751
| New | +$3.87M |
|
19
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.55M | 2.33% |
+81,193
| New | +$3.51M |
|
20
Transocean
RIG
$5.89B
| $3.36M | 2.21% |
+70,085
| New | +$3.57M |
|
21
Flowers Foods
FLO
$1.49B
| $3.13M | 2.06% |
+142,248
| New | +$3.12M |
|
22
Procter & Gamble
PG
$336B
| $3.1M | 2.04% |
+40,292
| New | +$3.16M |
|
23
NOV
NOV
$6.93B
| $2.92M | 1.92% |
+47,091
| New | +$2.9M |
|
24
Southern Company
SO
$109B
| $2.88M | 1.9% |
+65,330
| New | +$3M |
|
25
National Grid
NGG
$80.4B
| $2.62M | 1.72% |
+47,934
| New | +$2.8M |
|
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Thomasville National Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomasville National Bank, which disclosed 81 positions worth $152M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Johnson & Johnson: 81,497 shares worth $7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Energy.
- Thomasville National Bank's largest Q2 2013 buy was Johnson & Johnson: 81,497 shares worth $7M.
- Thomasville National Bank's ten largest holdings make up 40% of its $152M portfolio in Q2 2013.
- Thomasville National Bank disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Thomasville National Bank's 13F filing for Q2 2013, filed 10 Jul 2013.