TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
-0.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$262M
AUM Growth
-$11.8M
(-4.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
142
New
4
Increased
57
Reduced
43
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.45M |
| 2 |
Flowers Foods
FLO
|
+$3.32M |
| 3 |
Capital City Bank Group
CCBG
|
+$654K |
| 4 |
Coca-Cola
KO
|
+$492K |
| 5 |
Baxter International
BAX
|
+$433K |
Top Sells
| 1 |
Aflac
AFL
|
+$5.2M |
| 2 |
NOV
NOV
|
+$4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$3.56M |
| 4 |
Apple
AAPL
|
+$2.95M |
| 5 |
Charles Schwab
SCHW
|
+$2.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $4.53M | 1.73% |
50,600
| – | – |
|
27
Capital One
COF
$144B
| $4.48M | 1.71% |
54,847
+2,945
| +6% | +$240K |
|
|
28
Schlumberger
SLB
$52.6B
| $4.45M | 1.7% |
+43,712
| New | +$4.45M |
|
29
Exxon Mobil
XOM
$489B
| $3.7M | 1.41% |
39,306
+2,062
| +6% | +$194K |
|
30
Amazon
AMZN
$2.5T
| $3.27M | 1.25% |
202,900
+12,600
| +7% | +$203K |
|
|
31
Charles Schwab
SCHW
$165B
| $3.07M | 1.17% |
104,510
-77,215
| -42% | -$2.27M |
|
32
JPMorgan Chase
JPM
$850B
| $3.05M | 1.16% |
50,558
+1,475
| +3% | +$88.9K |
|
33
AT&T
T
$210B
| $3M | 1.15% |
112,687
+4,556
| +4% | +$121K |
|
34
Range Resources
RRC
$8.55B
| $2.64M | 1.01% |
38,998
+2,822
| +8% | +$191K |
|
35
Duke Energy
DUK
$93.5B
| $2.59M | 0.99% |
34,638
| – | – |
|
36
Transocean
RIG
$3.27B
| $2.33M | 0.89% |
72,895
-14,163
| -16% | -$453K |
|
37
AbbVie
ABBV
$382B
| $2.11M | 0.81% |
36,591
-1,465
| -4% | -$84.6K |
|
38
Booking.com
BKNG
$177B
| $2.02M | 0.77% |
1,743
+232
| +15% | +$269K |
|
39
PepsiCo
PEP
$192B
| $1.96M | 0.75% |
21,014
-1,086
| -5% | -$101K |
|
40
Merck
MRK
$203B
| $1.95M | 0.75% |
34,534
-174
| -0.5% | -$9.84K |
|
41
Visa
V
$660B
| $1.89M | 0.72% |
35,484
+2,092
| +6% | +$112K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.68% |
57,682
| – | – |
|
43
iShares Dow Jones US ETF
IYY
$2.63B
| $1.74M | 0.66% |
35,022
+94
| +0.3% | +$4.66K |
|
44
Intel
INTC
$118B
| $1.67M | 0.64% |
47,985
-3,423
| -7% | -$119K |
|
45
American Electric Power
AEP
$57.1B
| $1.46M | 0.56% |
28,014
-858
| -3% | -$44.8K |
|
46
McDonald's
MCD
$216B
| $1.37M | 0.53% |
14,495
+1,441
| +11% | +$137K |
|
47
Exelon
EXC
$43.2B
| $1.37M | 0.52% |
56,306
-4,361
| -7% | -$106K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.52% |
15,161
-146
| -1% | -$13.1K |
|
49
Verizon
VZ
$184B
| $1.36M | 0.52% |
27,269
+1,077
| +4% | +$53.8K |
|
50
ConocoPhillips
COP
$118B
| $1.32M | 0.5% |
17,196
+366
| +2% | +$28K |
|