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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.5M
Cap. Flow
+$16.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.59%
Holding
143
New
15
Increased
60
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.37M
2
AMZN icon
Amazon
AMZN
+$3.01M
3
JPM icon
JPMorgan Chase
JPM
+$2.76M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.73M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.72M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.68M
2
NVS icon
Novartis
NVS
+$4.52M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$10.4M 3.79%
244,267
+4,139
+2% +$166K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.69M 3.54%
92,636
+663
+0.7% +$67K
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.71M 3.18%
96,546
-1,199
-1% -$89.7K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$8.26M 3.02%
119,063
+4,150
+4% +$292K
HAL icon
5
Halliburton
HAL
$26.9B
$8.25M 3.01%
116,131
-3,326
-3% -$213K
AAPL icon
6
Apple
AAPL
$4.54T
$8.19M 2.99%
352,408
+6,244
+2% +$133K
GE icon
7
GE Aerospace
GE
$374B
$8.14M 2.98%
64,640
+1,616
+3% +$206K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.07M 2.95%
63,781
+669
+1% +$84.7K
CVX icon
9
Chevron
CVX
$392B
$7.37M 2.69%
56,423
+3,190
+6% +$397K
WU icon
10
Western Union
WU
$1.99B
$6.64M 2.43%
382,905
+4,272
+1% +$69K
AFL icon
11
Aflac
AFL
$64.9B
$6.54M 2.39%
210,126
+2,300
+1% +$71.8K
SO icon
12
Southern Company
SO
$109B
$6.18M 2.26%
136,104
+21,614
+19% +$956K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$5.81M 2.13%
153,196
+21,798
+17% +$787K
CSCO icon
14
Cisco
CSCO
$457B
$5.8M 2.12%
233,570
+1,740
+0.8% +$41.5K
NOV icon
15
NOV
NOV
$6.93B
$5.67M 2.07%
68,909
-6,973
-9% -$519K
NVO
16
Novo Nordisk
NVO
$208B
$5.59M 2.04%
242,012
-9,802
-4% -$216K
KO icon
17
Coca-Cola
KO
$377B
$5.49M 2.01%
129,583
+15,708
+14% +$637K
FLO icon
18
Flowers Foods
FLO
$1.49B
$5.21M 1.91%
247,296
+72,327
+41% +$1.5M
ORCL icon
19
Oracle
ORCL
$374B
$5.21M 1.9%
128,477
+830
+0.7% +$34.1K
SCHW
20
Charles Schwab
SCHW
$183B
$4.89M 1.79%
181,725
-552
-0.3% -$14.5K
EBAY icon
21
eBay
EBAY
$50.6B
$4.85M 1.77%
230,377
+54,401
+31% +$1.19M
MMM icon
22
3M
MMM
$90.9B
$4.62M 1.69%
38,582
+1,788
+5% +$210K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.57M 1.67%
50,600
+30,600
+153% +$2.73M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.56M 1.67%
50,700
+30,700
+154% +$2.72M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$4.49M 1.64%
96,305
+4,309
+5% +$196K
1
2 3 4 5

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Thomasville National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Thomasville National Bank held 143 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $16.7M of net new capital in Q2 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Baxter International: 109,243 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Exelon, an estimated $4.68M trimmed.

  • Thomasville National Bank's largest Q2 2014 buy was Baxter International: 109,243 shares worth $4.29M.
  • Thomasville National Bank added most to Vanguard Long-Term Corporate Bond ETF in Q2 2014, an estimated $2.73M increase.
  • Thomasville National Bank's biggest Q2 2014 reduction was Exelon, cutting an estimated $4.68M.
  • Thomasville National Bank fully exited Novartis in Q2 2014, selling an estimated $4.52M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $274M portfolio in Q2 2014.
  • Thomasville National Bank opened 15 new positions and closed 5 in Q2 2014.
  • Thomasville National Bank's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Thomasville National Bank's 13F filing for Q2 2014, filed 16 Jul 2014.