TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+2.45%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$243M
AUM Growth
+$16M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
136
New
10
Increased
51
Reduced
58
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
+$4.31M |
| 2 |
Capital One
COF
|
+$3.94M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.06M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.04M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.75M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.59M |
| 2 |
Range Resources
RRC
|
+$2.53M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$783K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$456K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$441K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$145B
| $3.94M | 1.62% |
+51,119
| New | +$3.94M |
|
27
Flowers Foods
FLO
$2.85B
| $3.75M | 1.54% |
174,969
+11,823
| +7% | +$254K |
|
28
Transocean
RIG
$3.27B
| $3.58M | 1.47% |
86,643
-2,282
| -3% | -$94.3K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $3.45M | 1.42% |
38,590
-100
| -0.3% | -$8.93K |
|
30
C.H. Robinson
CHRW
$15.8B
| $3.44M | 1.42% |
65,646
-1,566
| -2% | -$82K |
|
31
Exxon Mobil
XOM
$479B
| $3.15M | 1.3% |
32,264
-18
| -0.1% | -$1.76K |
|
|
32
Range Resources
RRC
$8.36B
| $2.97M | 1.22% |
35,765
-30,491
| -46% | -$2.53M |
|
33
Gilead Sciences
GILD
$140B
| $2.94M | 1.21% |
41,451
-212
| -0.5% | -$15K |
|
34
AbbVie
ABBV
$384B
| $2.87M | 1.18% |
55,802
+661
| +1% | +$34K |
|
35
AT&T
T
$210B
| $2.67M | 1.1% |
100,632
+3,347
| +3% | +$88.6K |
|
|
36
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.06M | 0.85% |
+35,000
| New | +$2.06M |
|
|
37
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $2.04M | 0.84% |
+78,000
| New | +$2.04M |
|
38
PepsiCo
PEP
$193B
| $2.02M | 0.83% |
24,190
-1,014
| -4% | -$84.7K |
|
39
Abbott
ABT
$229B
| $1.89M | 0.78% |
49,104
+119
| +0.2% | +$4.58K |
|
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $1.75M | 0.72% |
+20,000
| New | +$1.75M |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $1.73M | 0.71% |
+20,000
| New | +$1.73M |
|
42
iShares Dow Jones US ETF
IYY
$2.63B
| $1.7M | 0.7% |
35,904
+8,494
| +31% | +$403K |
|
43
Visa
V
$658B
| $1.53M | 0.63% |
28,396
+840
| +3% | +$45.3K |
|
44
Merck
MRK
$203B
| $1.5M | 0.62% |
27,603
+143
| +0.5% | +$7.75K |
|
45
American Electric Power
AEP
$58.3B
| $1.48M | 0.61% |
29,144
+14,696
| +102% | +$744K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.56% |
15,773
+3,010
| +24% | +$262K |
|
47
Intel
INTC
$118B
| $1.26M | 0.52% |
48,837
-3,439
| -7% | -$88.8K |
|
48
McDonald's
MCD
$216B
| $1.25M | 0.51% |
12,761
+800
| +7% | +$78.4K |
|
49
IBM
IBM
$239B
| $1.18M | 0.49% |
6,407
-282
| -4% | -$51.9K |
|
50
Verizon
VZ
$184B
| $1.16M | 0.48% |
24,432
+1,437
| +6% | +$68.3K |
|