TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+5.87%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$282M
AUM Growth
+$8.36M
(+3.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
143
New
21
Increased
63
Reduced
40
Closed
7
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 3 |
Walmart
WMT
|
+$1.46M |
| 4 |
Duke Energy
DUK
|
+$1.21M |
| 5 |
Quest Diagnostics
DGX
|
+$832K |
Top Sells
| 1 |
Halliburton
HAL
|
+$5.31M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4M |
| 3 |
Chevron
CVX
|
+$3.58M |
| 4 |
Coterra Energy
CTRA
|
+$3.14M |
| 5 |
MON
Monsanto Co
MON
|
+$3.1M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 1.34% |
28,590
-10,000
| -26% | -$1.33M |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $3.68M | 1.3% |
43,683
| – | – |
|
28
US Bancorp
USB
$75.7B
| $3.62M | 1.28% |
84,878
+3,513
| +4% | +$150K |
|
29
Exxon Mobil
XOM
$468B
| $3.56M | 1.26% |
45,663
+430
| +1% | +$33.5K |
|
|
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.49M | 1.24% |
89,504
+6,391
| +8% | +$249K |
|
31
Baxter International
BAX
$12.4B
| $3.28M | 1.16% |
85,986
+3,966
| +5% | +$151K |
|
32
Charles Schwab
SCHW
$170B
| $3.16M | 1.12% |
96,003
+944
| +1% | +$31.1K |
|
33
Visa
V
$664B
| $3.09M | 1.09% |
39,818
+961
| +2% | +$74.5K |
|
34
Verizon
VZ
$183B
| $2.95M | 1.04% |
63,773
+6,142
| +11% | +$284K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.9M | 1.03% |
33,417
-9,000
| -21% | -$781K |
|
|
36
Duke Energy
DUK
$93.4B
| $2.84M | 1.01% |
39,813
+16,881
| +74% | +$1.21M |
|
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $2.3M | 0.81% |
11,232
+7,488
| +200% | +$1.53M |
|
38
PepsiCo
PEP
$194B
| $2.24M | 0.79% |
22,364
-400
| -2% | -$40K |
|
39
Merck
MRK
$210B
| $2.19M | 0.78% |
43,455
+3,894
| +10% | +$196K |
|
40
AT&T
T
$207B
| $2.18M | 0.77% |
84,034
+12,484
| +17% | +$324K |
|
41
American Electric Power
AEP
$57.5B
| $1.79M | 0.64% |
30,772
+1,501
| +5% | +$87.5K |
|
42
iShares Dow Jones US ETF
IYY
$2.6B
| $1.74M | 0.62% |
34,178
-1,214
| -3% | -$61.9K |
|
43
McDonald's
MCD
$223B
| $1.7M | 0.6% |
14,397
+397
| +3% | +$46.9K |
|
44
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.5M | 0.53% |
25,521
+6,139
| +32% | +$361K |
|
|
45
Walmart
WMT
$815B
| $1.46M | 0.52% |
+71,331
| New | +$1.46M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.26M | 0.45% |
14,274
-675
| -5% | -$59.8K |
|
47
Philip Morris
PM
$253B
| $1.23M | 0.43% |
13,947
+4,340
| +45% | +$382K |
|
48
AbbVie
ABBV
$371B
| $1.2M | 0.42% |
20,190
-11,387
| -36% | -$675K |
|
49
Sysco
SYY
$39B
| $1.19M | 0.42% |
29,042
+366
| +1% | +$15K |
|
50
Wells Fargo
WFC
$254B
| $1.17M | 0.41% |
21,479
+3,178
| +17% | +$173K |
|