We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18M
Cap. Flow
+$13.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
SLB icon
SLB Ltd
SLB
+$4.9M
3
CTRA
Coterra Energy
CTRA
+$4.4M
4
CB
CHUBB CORPORATION
CB
+$3.84M
5
QCOM icon
Qualcomm
QCOM
+$3.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
3
JPM icon
JPMorgan Chase
JPM
+$2.78M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.37M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 11.35%
4 Consumer Staples 9.26%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.3M 4.06%
141,911
+137,676
+3,251% +$11M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.99M 3.57%
97,710
-844
-0.9% -$81K
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$9.86M 3.53%
271,791
+20,678
+8% +$778K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.85M 3.52%
65,619
+565
+0.9% +$81.6K
GE icon
5
GE Aerospace
GE
$374B
$8.51M 3.04%
70,301
+3,144
+5% +$387K
SLB icon
6
SLB Ltd
SLB
$73.6B
$8.28M 2.96%
96,988
+53,276
+122% +$4.9M
FLO icon
7
Flowers Foods
FLO
$1.49B
$8.01M 2.86%
417,717
-10,655
-2% -$201K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$7.68M 2.75%
90,710
-30,272
-25% -$2.37M
WU icon
9
Western Union
WU
$1.99B
$7.07M 2.53%
395,081
-7,621
-2% -$132K
SO icon
10
Southern Company
SO
$109B
$6.75M 2.41%
137,539
+128
+0.1% +$6.04K
AAPL icon
11
Apple
AAPL
$4.54T
$6.49M 2.32%
235,324
-56
-0% -$1.52K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.18M 2.21%
59,132
-34,475
-37% -$3.63M
KO icon
13
Coca-Cola
KO
$377B
$6.02M 2.15%
142,529
+1,406
+1% +$60K
ORCL icon
14
Oracle
ORCL
$374B
$5.71M 2.04%
126,927
-495
-0.4% -$20.1K
PG icon
15
Procter & Gamble
PG
$336B
$5.67M 2.03%
62,200
+2,173
+4% +$191K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$5.66M 2.02%
160,425
-5,220
-3% -$178K
EBAY icon
17
eBay
EBAY
$50.6B
$5.6M 2%
237,099
+4,885
+2% +$111K
HAL icon
18
Halliburton
HAL
$26.9B
$5.52M 1.97%
140,408
+23,686
+20% +$1.15M
CHRW icon
19
C.H. Robinson
CHRW
$17.4B
$5.28M 1.89%
70,540
-168
-0.2% -$12K
BAX icon
20
Baxter International
BAX
$13.5B
$5.28M 1.89%
132,511
+12,152
+10% +$473K
NVO
21
Novo Nordisk
NVO
$208B
$5.07M 1.81%
239,528
-442
-0.2% -$9.87K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$4.99M 1.78%
106,052
+3,813
+4% +$179K
CVX icon
23
Chevron
CVX
$392B
$4.94M 1.77%
44,048
-15,114
-26% -$1.72M
GILD icon
24
Gilead Sciences
GILD
$162B
$4.89M 1.75%
51,850
+6,480
+14% +$670K
COF icon
25
Capital One
COF
$128B
$4.69M 1.68%
56,841
+1,994
+4% +$162K
1
2 3 4 5

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Thomasville National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Thomasville National Bank held 141 positions worth $280M, up 6.9% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $13.1M of net new capital in Q4 2014, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Coterra Energy: 139,990 shares worth $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $5.82M trimmed.

  • Thomasville National Bank's largest Q4 2014 buy was Coterra Energy: 139,990 shares worth $4.14M.
  • Thomasville National Bank added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $11M increase.
  • Thomasville National Bank's biggest Q4 2014 reduction was Cisco, cutting an estimated $5.82M.
  • Thomasville National Bank fully exited Transocean in Q4 2014, selling an estimated $2.33M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $280M portfolio in Q4 2014.
  • Thomasville National Bank opened 15 new positions and closed 9 in Q4 2014.
  • Thomasville National Bank's portfolio value rose 6.9% quarter-over-quarter to $280M.

Based on Thomasville National Bank's 13F filing for Q4 2014, filed 15 Jan 2015.