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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$40.2M
Cap. Flow
+$37.1M
Cap. Flow %
19.28%
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
46
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.86M
2
AAPL icon
Apple
AAPL
+$4.81M
3
EBAY icon
eBay
EBAY
+$3.64M
4
NVO
Novo Nordisk
NVO
+$3.48M
5
GILD icon
Gilead Sciences
GILD
+$2.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
PFE icon
Pfizer
PFE
+$4.24M
3
NVS icon
Novartis
NVS
+$3.41M
4
NGG icon
National Grid
NGG
+$2.14M
5
TSS
Total System Services, Inc.
TSS
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.55M 3.93%
87,089
+5,592
+7% +$502K
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$7.16M 3.73%
209,346
+8,025
+4% +$277K
WU icon
3
Western Union
WU
$1.99B
$6.95M 3.62%
372,864
-8,121
-2% -$146K
GE icon
4
GE Aerospace
GE
$374B
$6.74M 3.51%
58,897
+8,130
+16% +$932K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.54M 3.4%
57,585
+646
+1% +$74.5K
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.97M 3.11%
97,953
-11,678
-11% -$713K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$5.56M 2.89%
89,973
+11,207
+14% +$725K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.15M 2.68%
78,369
+1,371
+2% +$89.7K
EXC icon
9
Exelon
EXC
$46.9B
$4.95M 2.57%
234,029
+5,054
+2% +$111K
AAPL icon
10
Apple
AAPL
$4.54T
$4.94M 2.57%
+289,968
New +$4.81M
RRC icon
11
Range Resources
RRC
$9.38B
$4.82M 2.51%
63,488
-2,693
-4% -$210K
CSCO icon
12
Cisco
CSCO
$457B
$4.59M 2.39%
+195,899
New +$4.86M
ORCL icon
13
Oracle
ORCL
$374B
$4.4M 2.29%
132,635
+15,884
+14% +$515K
HAL icon
14
Halliburton
HAL
$26.9B
$4.38M 2.28%
90,904
-1,381
-1% -$64.7K
CB
15
DELISTED
CHUBB CORPORATION
CB
$3.89M 2.02%
43,590
-2,500
-5% -$216K
EBAY icon
16
eBay
EBAY
$50.6B
$3.81M 1.98%
+162,445
New +$3.64M
CHRW icon
17
C.H. Robinson
CHRW
$17.4B
$3.79M 1.97%
63,635
+27,753
+77% +$1.63M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$3.75M 1.95%
120,043
+2,584
+2% +$85.7K
NVS icon
19
Novartis
NVS
$297B
$3.7M 1.93%
53,860
-51,468
-49% -$3.41M
SCHW
20
Charles Schwab
SCHW
$183B
$3.65M 1.9%
172,965
-3,412
-2% -$74.2K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.1B
$3.58M 1.86%
81,944
+751
+0.9% +$33K
NVO
22
Novo Nordisk
NVO
$208B
$3.5M 1.82%
+206,640
New +$3.48M
NOV icon
23
NOV
NOV
$6.93B
$3.32M 1.73%
47,135
+44
+0.1% +$2.94K
FLO icon
24
Flowers Foods
FLO
$1.49B
$3.31M 1.72%
154,590
+12,342
+9% +$276K
PG icon
25
Procter & Gamble
PG
$336B
$3.31M 1.72%
43,792
+3,500
+9% +$279K
1
2 3 4 5

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Thomasville National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Thomasville National Bank held 132 positions worth $192M, up 26% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank deployed $37.1M of net new capital in Q3 2013, opening 51 new positions and adding to 46 existing holdings. Its largest new stake was Cisco: 195,899 shares worth $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $4.24M trimmed.

  • Thomasville National Bank's largest Q3 2013 buy was Cisco: 195,899 shares worth $4.59M.
  • Thomasville National Bank added most to Coca-Cola in Q3 2013, an estimated $1.89M increase.
  • Thomasville National Bank's biggest Q3 2013 reduction was Pfizer, cutting an estimated $4.24M.
  • Thomasville National Bank fully exited Microsoft in Q3 2013, selling an estimated $4.66M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $192M portfolio in Q3 2013.
  • Thomasville National Bank opened 51 new positions and closed 7 in Q3 2013.
  • Thomasville National Bank's portfolio value rose 26% quarter-over-quarter to $192M.

Based on Thomasville National Bank's 13F filing for Q3 2013, filed 22 Oct 2013.