TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.46%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$331M
AUM Growth
+$49M
(+17%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
153
New
17
Increased
85
Reduced
26
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.64M |
| 2 |
Flowers Foods
FLO
|
+$4.93M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.74M |
| 4 |
US Bancorp
USB
|
+$2.57M |
| 5 |
Biogen
BIIB
|
+$2.29M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.53M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$3.79M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$516K |
| 4 |
Schlumberger
SLB
|
+$501K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$436K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 12.54% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $4.86M | 1.47% |
48,905
+4,974
| +11% | +$494K |
|
27
Exxon Mobil
XOM
$478B
| $4.48M | 1.35% |
53,627
+7,964
| +17% | +$666K |
|
28
Verizon
VZ
$186B
| $4.29M | 1.29% |
79,246
+15,473
| +24% | +$837K |
|
|
29
Southern Company
SO
$101B
| $4.11M | 1.24% |
79,528
-87,627
| -52% | -$4.53M |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $3.91M | 1.18% |
43,683
| – | – |
|
31
Baxter International
BAX
$12.6B
| $3.62M | 1.09% |
88,057
+2,071
| +2% | +$85.1K |
|
32
Visa
V
$667B
| $3.6M | 1.09% |
47,113
+7,295
| +18% | +$558K |
|
33
American Express
AXP
$229B
| $3.46M | 1.05% |
56,416
+1,719
| +3% | +$106K |
|
34
iShares Core S&P 500 ETF
IVV
$675B
| $3.27M | 0.99% |
15,843
+4,611
| +41% | +$953K |
|
35
AT&T
T
$211B
| $3.18M | 0.96% |
107,560
+23,526
| +28% | +$696K |
|
36
Charles Schwab
SCHW
$171B
| $2.85M | 0.86% |
101,716
+5,713
| +6% | +$160K |
|
|
37
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.59M | 0.78% |
27,870
-5,547
| -17% | -$516K |
|
38
PepsiCo
PEP
$197B
| $2.54M | 0.77% |
24,799
+2,435
| +11% | +$249K |
|
39
Merck
MRK
$213B
| $2.31M | 0.7% |
45,746
+2,291
| +5% | +$116K |
|
|
40
Biogen
BIIB
$21.8B
| $2.29M | 0.69% |
+8,799
| New | +$2.29M |
|
41
McDonald's
MCD
$220B
| $2.19M | 0.66% |
17,440
+3,043
| +21% | +$382K |
|
42
American Electric Power
AEP
$58.2B
| $2.15M | 0.65% |
32,361
+1,589
| +5% | +$105K |
|
43
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.14M | 0.65% |
73,980
+34,384
| +87% | +$996K |
|
44
Chubb
CB
$113B
| $2.06M | 0.62% |
+17,318
| New | +$2.06M |
|
45
Philip Morris
PM
$261B
| $1.89M | 0.57% |
19,220
+5,273
| +38% | +$517K |
|
46
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.82M | 0.55% |
31,891
+6,370
| +25% | +$364K |
|
47
Walmart
WMT
$818B
| $1.79M | 0.54% |
78,240
+6,909
| +10% | +$158K |
|
48
iShares Dow Jones US ETF
IYY
$2.63B
| $1.74M | 0.52% |
33,900
-278
| -0.8% | -$14.3K |
|
49
Microsoft
MSFT
$3.72T
| $1.72M | 0.52% |
31,187
+11,719
| +60% | +$647K |
|
50
AbbVie
ABBV
$389B
| $1.63M | 0.49% |
28,453
+8,263
| +41% | +$472K |
|