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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$11.8M
Cap. Flow
-$8.05M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.73%
Holding
142
New
4
Increased
57
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
FLO icon
Flowers Foods
FLO
+$3.53M
3
CCBG icon
Capital City Bank Group
CCBG
+$667K
4
KO icon
Coca-Cola
KO
+$477K
5
BAX icon
Baxter International
BAX
+$451K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.44M
2
NOV icon
NOV
NOV
+$4.35M
3
CB
CHUBB CORPORATION
CB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SCHW
Charles Schwab
SCHW
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.98M 3.81%
93,607
+971
+1% +$101K
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$9.86M 3.77%
251,113
+6,846
+3% +$282K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.99M 3.43%
65,054
+1,273
+2% +$170K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$8.54M 3.26%
120,982
+1,919
+2% +$137K
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.53M 3.26%
98,554
+2,008
+2% +$178K
GE icon
6
GE Aerospace
GE
$374B
$8.24M 3.15%
67,157
+2,517
+4% +$314K
FLO icon
7
Flowers Foods
FLO
$1.49B
$7.86M 3%
428,372
+181,076
+73% +$3.53M
HAL icon
8
Halliburton
HAL
$26.9B
$7.53M 2.88%
116,722
+591
+0.5% +$40.5K
CVX icon
9
Chevron
CVX
$392B
$7.06M 2.7%
59,162
+2,739
+5% +$350K
WU icon
10
Western Union
WU
$1.99B
$6.46M 2.47%
402,702
+19,797
+5% +$341K
CSCO icon
11
Cisco
CSCO
$457B
$6.06M 2.32%
240,899
+7,329
+3% +$184K
KO icon
12
Coca-Cola
KO
$377B
$6.02M 2.3%
141,123
+11,540
+9% +$477K
SO icon
13
Southern Company
SO
$109B
$6M 2.29%
137,411
+1,307
+1% +$57.4K
AAPL icon
14
Apple
AAPL
$4.54T
$5.93M 2.27%
235,380
-117,028
-33% -$2.87M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$5.72M 2.19%
165,645
+12,449
+8% +$441K
NVO
16
Novo Nordisk
NVO
$208B
$5.71M 2.18%
239,970
-2,042
-0.8% -$47K
EBAY icon
17
eBay
EBAY
$50.6B
$5.53M 2.11%
232,214
+1,837
+0.8% +$40.9K
PG icon
18
Procter & Gamble
PG
$336B
$5.03M 1.92%
60,027
+4,547
+8% +$373K
ORCL icon
19
Oracle
ORCL
$374B
$4.88M 1.86%
127,422
-1,055
-0.8% -$42.7K
GILD icon
20
Gilead Sciences
GILD
$162B
$4.83M 1.85%
45,370
+1,885
+4% +$185K
BAX icon
21
Baxter International
BAX
$13.5B
$4.69M 1.79%
120,359
+11,116
+10% +$451K
CHRW icon
22
C.H. Robinson
CHRW
$17.4B
$4.69M 1.79%
70,708
+632
+0.9% +$42.1K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.1B
$4.64M 1.77%
102,239
+5,934
+6% +$273K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.58M 1.75%
50,700
– –
MMM icon
25
3M
MMM
$90.9B
$4.57M 1.75%
38,596
+14
+0% +$1.68K
1
2 3 4 5

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Thomasville National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Thomasville National Bank held 142 positions worth $262M, down 4.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomasville National Bank withdrew a net $8.05M in Q3 2014, closing 16 positions and reducing 43 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.56M position sold in full.

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

Against the trend, Thomasville National Bank opened a new position in SLB Ltd worth $4.45M.

  • Thomasville National Bank's largest Q3 2014 buy was SLB Ltd: 43,712 shares worth $4.45M.
  • Thomasville National Bank added most to Flowers Foods in Q3 2014, an estimated $3.53M increase.
  • Thomasville National Bank's biggest Q3 2014 reduction was Aflac, cutting an estimated $5.44M.
  • Thomasville National Bank fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $3.56M.
  • Thomasville National Bank's ten largest holdings make up 32% of its $262M portfolio in Q3 2014.
  • Thomasville National Bank opened 4 new positions and closed 16 in Q3 2014.
  • Thomasville National Bank's portfolio value fell 4.3% quarter-over-quarter to $262M.

Based on Thomasville National Bank's 13F filing for Q3 2014, filed 15 Oct 2014.