TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+1.27%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$292M
AUM Growth
+$12.2M
(+4.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.65M |
| 3 |
Verizon
VZ
|
$1.56M |
| 4 |
Capital One
COF
|
$898K |
| 5 |
Simmons First National
SFNC
|
$704K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.99M |
| 2 |
C.H. Robinson
CHRW
|
$4.86M |
| 3 |
AT&T
T
|
$1.39M |
| 4 |
Schlumberger
SLB
|
$833K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$539K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.1B
| $4.19M | 1.43% |
141,831
+1,841
| +1% | +$54.3K |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $4.11M | 1.41% |
43,683
-4,200
| -9% | -$395K |
|
|
28
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $4.09M | 1.4% |
42,417
-5,600
| -12% | -$539K |
|
29
Amazon
AMZN
$2.52T
| $4.02M | 1.38% |
215,880
+3,320
| +2% | +$61.8K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $3.9M | 1.34% |
38,590
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $3.7M | 1.27% |
32,882
+2,261
| +7% | +$254K |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.66M | 1.25% |
61,418
+3,238
| +6% | +$193K |
|
33
Qualcomm
QCOM
$172B
| $3.61M | 1.24% |
52,115
+2,899
| +6% | +$201K |
|
34
Exxon Mobil
XOM
$468B
| $3.39M | 1.16% |
39,923
-775
| -2% | -$65.9K |
|
35
Charles Schwab
SCHW
$170B
| $3M | 1.03% |
98,528
+1,199
| +1% | +$36.5K |
|
|
36
Verizon
VZ
$182B
| $2.84M | 0.97% |
58,452
+32,117
| +122% | +$1.56M |
|
37
Range Resources
RRC
$8.13B
| $2.45M | 0.84% |
47,159
+7,148
| +18% | +$372K |
|
38
Visa
V
$664B
| $2.45M | 0.84% |
37,523
+2,095
| +6% | +$137K |
|
39
Booking.com
BKNG
$180B
| $2.37M | 0.81% |
2,035
+195
| +11% | +$227K |
|
40
Merck
MRK
$209B
| $2.02M | 0.69% |
36,737
+1,350
| +4% | +$74K |
|
41
PepsiCo
PEP
$193B
| $1.96M | 0.67% |
20,486
-252
| -1% | -$24.1K |
|
42
iShares Dow Jones US ETF
IYY
$2.6B
| $1.88M | 0.65% |
35,946
-122
| -0.3% | -$6.39K |
|
43
AbbVie
ABBV
$370B
| $1.84M | 0.63% |
31,452
-3,768
| -11% | -$221K |
|
44
Duke Energy
DUK
$93.2B
| $1.67M | 0.57% |
21,731
+300
| +1% | +$23K |
|
45
American Electric Power
AEP
$57.2B
| $1.66M | 0.57% |
29,583
+22
| +0.1% | +$1.24K |
|
|
46
AT&T
T
$206B
| $1.59M | 0.54% |
64,401
-56,398
| -47% | -$1.39M |
|
47
McDonald's
MCD
$222B
| $1.45M | 0.5% |
14,840
+88
| +0.6% | +$8.58K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.42M | 0.49% |
15,328
-218
| -1% | -$20.2K |
|
49
Exelon
EXC
$43.2B
| $1.34M | 0.46% |
56,066
+988
| +2% | +$23.7K |
|
50
Sysco
SYY
$38.8B
| $1.2M | 0.41% |
31,712
+405
| +1% | +$15.3K |
|