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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$12.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VZ icon
Verizon
VZ
+$1.55M
4
COF icon
Capital One
COF
+$896K
5
SFNC icon
Simmons First National
SFNC
+$630K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.99M
2
CHRW icon
C.H. Robinson
CHRW
+$4.85M
3
T icon
AT&T
T
+$1.43M
4
SLB icon
SLB Ltd
SLB
+$831K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$540K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 4.48%
162,447
+20,536
+14% +$1.65M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$10.5M 3.58%
289,035
+17,244
+6% +$604K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.83M 3.37%
68,128
+2,509
+4% +$369K
FLO icon
4
Flowers Foods
FLO
$1.49B
$9.6M 3.29%
422,374
+4,657
+1% +$96.7K
GE icon
5
GE Aerospace
GE
$374B
$8.8M 3.01%
74,054
+3,753
+5% +$447K
WU icon
6
Western Union
WU
$1.99B
$8.32M 2.85%
399,947
+4,866
+1% +$90.6K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$7.98M 2.73%
92,024
+1,314
+1% +$110K
AAPL icon
8
Apple
AAPL
$4.54T
$7.53M 2.58%
241,924
+6,600
+3% +$199K
SLB icon
9
SLB Ltd
SLB
$73.6B
$7.26M 2.49%
87,006
-9,982
-10% -$831K
NVO
10
Novo Nordisk
NVO
$208B
$6.52M 2.23%
244,400
+4,872
+2% +$112K
HAL icon
11
Halliburton
HAL
$26.9B
$6.47M 2.21%
147,361
+6,953
+5% +$290K
SO icon
12
Southern Company
SO
$109B
$6.36M 2.18%
143,576
+6,037
+4% +$287K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.05M 2.07%
60,105
+973
+2% +$98.9K
EBAY icon
14
eBay
EBAY
$50.6B
$5.88M 2.02%
242,407
+5,308
+2% +$127K
KO icon
15
Coca-Cola
KO
$377B
$5.81M 1.99%
143,432
+903
+0.6% +$37.8K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$5.64M 1.93%
174,991
+14,566
+9% +$512K
ORCL icon
17
Oracle
ORCL
$374B
$5.59M 1.91%
129,461
+2,534
+2% +$110K
EMR icon
18
Emerson Electric
EMR
$83.9B
$5.5M 1.88%
97,077
+91,023
+1,504% +$5.29M
COF icon
19
Capital One
COF
$128B
$5.38M 1.84%
68,242
+11,401
+20% +$896K
BAX icon
20
Baxter International
BAX
$13.5B
$5.27M 1.81%
141,634
+9,123
+7% +$346K
PG icon
21
Procter & Gamble
PG
$336B
$5.22M 1.79%
63,707
+1,507
+2% +$130K
GILD icon
22
Gilead Sciences
GILD
$162B
$5.2M 1.78%
53,002
+1,152
+2% +$117K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.1B
$5.13M 1.76%
109,802
+3,750
+4% +$175K
CVX icon
24
Chevron
CVX
$392B
$4.91M 1.68%
46,818
+2,770
+6% +$296K
MMM icon
25
3M
MMM
$90.9B
$4.69M 1.61%
34,025
+1,013
+3% +$140K
1
2 3 4 5

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Thomasville National Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Thomasville National Bank held 400 positions worth $292M, up 4.4% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomasville National Bank deployed $10.5M of net new capital in Q1 2015, opening 268 new positions and adding to 63 existing holdings. Its largest new stake was Simmons First National: 30,956 shares worth $704K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $4.85M trimmed.

  • Thomasville National Bank's largest Q1 2015 buy was Simmons First National: 30,956 shares worth $704K.
  • Thomasville National Bank added most to Emerson Electric in Q1 2015, an estimated $5.29M increase.
  • Thomasville National Bank's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $4.85M.
  • Thomasville National Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.99M.
  • Thomasville National Bank's ten largest holdings make up 31% of its $292M portfolio in Q1 2015.
  • Thomasville National Bank opened 268 new positions and closed 1 in Q1 2015.
  • Thomasville National Bank's portfolio value rose 4.4% quarter-over-quarter to $292M.

Based on Thomasville National Bank's 13F filing for Q1 2015, filed 14 Apr 2015.