TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-5.42%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$274M
AUM Growth
-$15.7M
(-5.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
140
New
7
Increased
62
Reduced
37
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.11M |
| 3 |
Emerson Electric
EMR
|
$2.86M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.62M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.72M |
Top Sells
| 1 |
eBay
EBAY
|
$6.08M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.57M |
| 3 |
Qualcomm
QCOM
|
$3.34M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
Healthpeak Properties
DOC
|
$984K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Staples | 10.85% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $4M | 1.46% |
194,934
+17,490
| +10% | +$359K |
|
27
Chevron
CVX
$310B
| $3.99M | 1.45% |
50,524
+3,131
| +7% | +$247K |
|
28
American Express
AXP
$227B
| $3.98M | 1.45% |
53,664
+4,347
| +9% | +$322K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.79M | 1.38% |
42,417
| – | – |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.76M | 1.37% |
43,683
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $3.36M | 1.23% |
45,233
+1,325
| +3% | +$98.5K |
|
32
US Bancorp
USB
$75.9B
| $3.34M | 1.22% |
81,365
+5,701
| +8% | +$234K |
|
33
Coterra Energy
CTRA
$18.3B
| $3.14M | 1.14% |
143,469
+2,957
| +2% | +$64.6K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.11M | 1.14% |
+48,137
| New | +$3.11M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $3.1M | 1.13% |
36,264
-783
| -2% | -$66.8K |
|
36
Charles Schwab
SCHW
$167B
| $2.71M | 0.99% |
95,059
+1,894
| +2% | +$54.1K |
|
37
Visa
V
$666B
| $2.71M | 0.99% |
38,857
+1,017
| +3% | +$70.8K |
|
|
38
Baxter International
BAX
$12.5B
| $2.69M | 0.98% |
82,020
-59,534
| -42% | -$1.95M |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.62M | 0.96% |
+83,113
| New | +$2.62M |
|
40
Verizon
VZ
$187B
| $2.51M | 0.92% |
57,631
-2,226
| -4% | -$96.8K |
|
41
PepsiCo
PEP
$200B
| $2.15M | 0.78% |
22,764
+1,743
| +8% | +$164K |
|
42
Merck
MRK
$212B
| $1.86M | 0.68% |
39,561
-1,221
| -3% | -$57.5K |
|
43
AT&T
T
$212B
| $1.76M | 0.64% |
71,550
+7,430
| +12% | +$183K |
|
44
AbbVie
ABBV
$375B
| $1.72M | 0.63% |
31,577
-774
| -2% | -$42.1K |
|
|
UCB
45
United Community Banks, Inc.
UCB
$4.04B
| $1.72M | 0.63% |
+84,106
| New | +$1.72M |
|
46
iShares Dow Jones US ETF
IYY
$2.59B
| $1.71M | 0.62% |
35,392
-64
| -0.2% | -$3.09K |
|
47
American Electric Power
AEP
$57.8B
| $1.66M | 0.61% |
29,271
+527
| +2% | +$30K |
|
48
Duke Energy
DUK
$93.8B
| $1.65M | 0.6% |
22,932
+1,261
| +6% | +$90.7K |
|
49
Range Resources
RRC
$8.27B
| $1.59M | 0.58% |
49,404
+1,504
| +3% | +$48.3K |
|
50
McDonald's
MCD
$224B
| $1.38M | 0.5% |
14,000
-1,228
| -8% | -$121K |
|