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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16M
Cap. Flow
+$11.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.26%
Holding
136
New
10
Increased
51
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.21M
2
COF icon
Capital One
COF
+$3.75M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.71M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.49M
2
RRC icon
Range Resources
RRC
+$2.6M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$783K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Financials 17.72%
3 Energy 12.57%
4 Technology 8.85%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.04M 3.72%
91,973
+448
+0.5% +$41.5K
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$8.87M 3.65%
240,128
+4,300
+2% +$156K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$8.63M 3.55%
114,913
-5,879
-5% -$440K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.89M 3.25%
63,112
-1,478
-2% -$173K
GE icon
5
GE Aerospace
GE
$374B
$7.82M 3.22%
63,024
+1,180
+2% +$146K
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.2M 2.96%
97,745
-6,191
-6% -$432K
HAL icon
7
Halliburton
HAL
$26.9B
$7.03M 2.89%
119,457
+15,270
+15% +$816K
AAPL icon
8
Apple
AAPL
$4.54T
$6.63M 2.73%
346,164
+38,276
+12% +$728K
AFL icon
9
Aflac
AFL
$64.9B
$6.55M 2.7%
207,826
-8,160
-4% -$259K
CVX icon
10
Chevron
CVX
$392B
$6.33M 2.6%
53,233
+36,204
+213% +$4.21M
WU icon
11
Western Union
WU
$1.99B
$6.19M 2.55%
378,633
-14,608
-4% -$238K
EXC icon
12
Exelon
EXC
$46.9B
$5.84M 2.4%
244,043
-16,925
-6% -$356K
NVO
13
Novo Nordisk
NVO
$208B
$5.75M 2.37%
251,814
-3,696
-1% -$78.7K
NOV icon
14
NOV
NOV
$6.93B
$5.33M 2.19%
75,882
+19,952
+36% +$1.37M
ORCL icon
15
Oracle
ORCL
$374B
$5.22M 2.15%
127,647
-4,750
-4% -$181K
CSCO icon
16
Cisco
CSCO
$457B
$5.2M 2.14%
231,830
-10,240
-4% -$226K
SO icon
17
Southern Company
SO
$109B
$5.03M 2.07%
114,490
+13,373
+13% +$561K
SCHW
18
Charles Schwab
SCHW
$183B
$4.98M 2.05%
182,277
-4,255
-2% -$111K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$4.76M 1.96%
131,398
+1,472
+1% +$49.5K
NVS icon
20
Novartis
NVS
$297B
$4.52M 1.86%
59,385
-569
-0.9% -$41.5K
KO icon
21
Coca-Cola
KO
$377B
$4.4M 1.81%
113,875
+4,684
+4% +$181K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$4.38M 1.8%
91,996
+2,463
+3% +$115K
MMM icon
23
3M
MMM
$90.9B
$4.17M 1.72%
36,794
+825
+2% +$91.6K
PG icon
24
Procter & Gamble
PG
$336B
$4.15M 1.71%
51,457
+3,545
+7% +$279K
EBAY icon
25
eBay
EBAY
$50.6B
$4.09M 1.68%
175,976
-10,407
-6% -$242K
1
2 3 4 5

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Thomasville National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Thomasville National Bank held 136 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $11.1M of net new capital in Q1 2014, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Capital One: 51,119 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% 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 $4.49M trimmed.

  • Thomasville National Bank's largest Q1 2014 buy was Capital One: 51,119 shares worth $3.94M.
  • Thomasville National Bank added most to Chevron in Q1 2014, an estimated $4.21M increase.
  • Thomasville National Bank's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.49M.
  • Thomasville National Bank fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $783K.
  • Thomasville National Bank's ten largest holdings make up 31% of its $243M portfolio in Q1 2014.
  • Thomasville National Bank opened 10 new positions and closed 8 in Q1 2014.
  • Thomasville National Bank's portfolio value rose 7% quarter-over-quarter to $243M.

Based on Thomasville National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.