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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.9M
Cap. Flow
+$20.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
32.61%
Holding
141
New
16
Increased
63
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
KO icon
Coca-Cola
KO
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$831K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$734K
3
TJX icon
TJX Companies
TJX
+$731K
4
FTI icon
TechnipFMC
FTI
+$607K
5
FLR icon
Fluor
FLR
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 17.79%
3 Energy 13.68%
4 Technology 9.39%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$8.48M 3.74%
120,792
+30,819
+34% +$2.01M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$8.4M 3.7%
235,828
+26,482
+13% +$911K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.38M 3.69%
91,525
+4,436
+5% +$409K
GE icon
4
GE Aerospace
GE
$374B
$8.3M 3.66%
61,844
+2,947
+5% +$371K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 3.37%
64,590
+7,005
+12% +$810K
AFL icon
6
Aflac
AFL
$64.9B
$7.21M 3.18%
215,986
+166,236
+334% +$5.45M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.08M 3.12%
103,936
+5,983
+6% +$389K
WU icon
8
Western Union
WU
$1.99B
$6.78M 2.99%
393,241
+20,377
+5% +$357K
AAPL icon
9
Apple
AAPL
$4.54T
$6.17M 2.72%
307,888
+17,920
+6% +$339K
RRC icon
10
Range Resources
RRC
$9.38B
$5.59M 2.46%
66,256
+2,768
+4% +$215K
CSCO icon
11
Cisco
CSCO
$457B
$5.43M 2.39%
242,070
+46,171
+24% +$1.02M
HAL icon
12
Halliburton
HAL
$26.9B
$5.29M 2.33%
104,187
+13,283
+15% +$687K
EXC icon
13
Exelon
EXC
$46.9B
$5.1M 2.24%
260,968
+26,939
+12% +$542K
ORCL icon
14
Oracle
ORCL
$374B
$5.06M 2.23%
132,397
-238
-0.2% -$8.18K
SCHW
15
Charles Schwab
SCHW
$183B
$4.85M 2.14%
186,532
+13,567
+8% +$324K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.81M 2.12%
67,448
-10,921
-14% -$734K
NVO
17
Novo Nordisk
NVO
$208B
$4.72M 2.08%
255,510
+48,870
+24% +$852K
KO icon
18
Coca-Cola
KO
$377B
$4.51M 1.99%
109,191
+31,758
+41% +$1.25M
RIG icon
19
Transocean
RIG
$5.89B
$4.39M 1.93%
88,925
+18,136
+26% +$888K
NVS icon
20
Novartis
NVS
$297B
$4.32M 1.9%
59,954
+6,094
+11% +$424K
EBAY icon
21
eBay
EBAY
$50.6B
$4.3M 1.9%
186,383
+23,938
+15% +$530K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$4.28M 1.89%
129,926
+9,883
+8% +$315K
MMM icon
23
3M
MMM
$90.9B
$4.22M 1.86%
35,969
+3,220
+10% +$343K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$4.2M 1.85%
89,533
+7,589
+9% +$352K
SO icon
25
Southern Company
SO
$109B
$4.16M 1.83%
101,117
+23,694
+31% +$978K
1
2 3 4 5

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Thomasville National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Thomasville National Bank held 141 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomasville National Bank deployed $20.5M of net new capital in Q4 2013, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 16,352 shares worth $602K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $734K trimmed.

  • Thomasville National Bank's largest Q4 2013 buy was SunTrust Banks, Inc.: 16,352 shares worth $602K.
  • Thomasville National Bank added most to Aflac in Q4 2013, an estimated $5.45M increase.
  • Thomasville National Bank's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $734K.
  • Thomasville National Bank fully exited Viatris in Q4 2013, selling an estimated $831K.
  • Thomasville National Bank's ten largest holdings make up 33% of its $227M portfolio in Q4 2013.
  • Thomasville National Bank opened 16 new positions and closed 15 in Q4 2013.
  • Thomasville National Bank's portfolio value rose 18% quarter-over-quarter to $227M.

Based on Thomasville National Bank's 13F filing for Q4 2013, filed 4 Feb 2014.