TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$280M
AUM Growth
+$18M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 2 |
Schlumberger
SLB
|
+$4.55M |
| 3 |
Coterra Energy
CTRA
|
+$4.15M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.99M |
| 5 |
Qualcomm
QCOM
|
+$3.66M |
Top Sells
| 1 |
Cisco
CSCO
|
+$6.27M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.6M |
| 3 |
JPMorgan Chase
JPM
|
+$2.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.56M |
| 5 |
Transocean
RIG
|
+$2.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.5B
| $4.54M | 1.62% |
33,012
-5,584
| -14% | -$767K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.53M | 1.62% |
48,017
-2,683
| -5% | -$253K |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.43M | 1.58% |
47,883
-2,717
| -5% | -$251K |
|
|
29
Coterra Energy
CTRA
$18.5B
| $4.15M | 1.48% |
+139,990
| New | +$4.15M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $3.99M | 1.43% |
+38,590
| New | +$3.99M |
|
31
Exxon Mobil
XOM
$480B
| $3.76M | 1.35% |
40,698
+1,392
| +4% | +$129K |
|
|
32
Qualcomm
QCOM
$172B
| $3.66M | 1.31% |
+49,216
| New | +$3.66M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $3.66M | 1.31% |
+30,621
| New | +$3.66M |
|
34
Amazon
AMZN
$2.45T
| $3.3M | 1.18% |
212,560
+9,660
| +5% | +$150K |
|
35
AT&T
T
$209B
| $3.07M | 1.1% |
120,799
+8,112
| +7% | +$206K |
|
|
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.01M | 1.08% |
+58,180
| New | +$3.01M |
|
37
Charles Schwab
SCHW
$169B
| $2.94M | 1.05% |
97,329
-7,181
| -7% | -$217K |
|
38
Visa
V
$659B
| $2.32M | 0.83% |
35,428
-56
| -0.2% | -$3.67K |
|
39
AbbVie
ABBV
$390B
| $2.31M | 0.82% |
35,220
-1,371
| -4% | -$89.7K |
|
40
Range Resources
RRC
$8.24B
| $2.14M | 0.76% |
40,011
+1,013
| +3% | +$54.2K |
|
41
Booking.com
BKNG
$178B
| $2.1M | 0.75% |
1,840
+97
| +6% | +$111K |
|
42
PepsiCo
PEP
$198B
| $1.96M | 0.7% |
20,738
-276
| -1% | -$26.1K |
|
43
Merck
MRK
$212B
| $1.92M | 0.69% |
35,387
+853
| +2% | +$46.2K |
|
44
iShares Dow Jones US ETF
IYY
$2.63B
| $1.87M | 0.67% |
36,068
+1,046
| +3% | +$54.2K |
|
45
American Electric Power
AEP
$58.1B
| $1.8M | 0.64% |
29,561
+1,547
| +6% | +$93.9K |
|
46
Duke Energy
DUK
$94.3B
| $1.79M | 0.64% |
21,431
-13,207
| -38% | -$1.1M |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.46M | 0.52% |
15,546
+385
| +3% | +$36.1K |
|
48
Exelon
EXC
$43.7B
| $1.46M | 0.52% |
55,078
-1,228
| -2% | -$32.5K |
|
49
McDonald's
MCD
$218B
| $1.38M | 0.49% |
14,752
+257
| +2% | +$24.1K |
|
50
Abbott
ABT
$227B
| $1.29M | 0.46% |
28,688
-773
| -3% | -$34.8K |
|