TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$192M
AUM Growth
+$40.2M
(+26%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
46
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
Cisco
CSCO
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.81M |
| 4 |
Novo Nordisk
NVO
|
$3.5M |
| 5 |
Gilead Sciences
GILD
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.66M |
| 2 |
Pfizer
PFE
|
$4.25M |
| 3 |
Novartis
NVS
|
$3.54M |
| 4 |
National Grid
NGG
|
$2.16M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Financials | 15.75% |
| 3 | Energy | 14.42% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $775K | 0.4% |
12,145
-467
| -4% | -$29.8K |
|
52
Bank of America
BAC
$369B
| $759K | 0.39% |
55,036
+28,730
| +109% | +$396K |
|
53
PPL Corp
PPL
$26.6B
| $747K | 0.39% |
26,394
+9,978
| +61% | +$282K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.39% |
16,094
+7,685
| +91% | +$356K |
|
55
McDonald's
MCD
$224B
| $742K | 0.39% |
7,712
+5,012
| +186% | +$482K |
|
56
TJX Companies
TJX
$155B
| $731K | 0.38% |
+25,918
| New | +$731K |
|
57
Nucor
NUE
$33.8B
| $699K | 0.36% |
+14,261
| New | +$699K |
|
|
COLE
58
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $683K | 0.36% |
+55,736
| New | +$683K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $676K | 0.35% |
30,256
+7,132
| +31% | +$159K |
|
60
Sysco
SYY
$39.4B
| $638K | 0.33% |
20,048
+299
| +2% | +$9.52K |
|
61
Walt Disney
DIS
$212B
| $617K | 0.32% |
9,567
+5,370
| +128% | +$346K |
|
62
TechnipFMC
FTI
$16B
| $607K | 0.32% |
+14,710
| New | +$607K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $606K | 0.32% |
+2,665
| New | +$606K |
|
64
Fluor
FLR
$6.72B
| $601K | 0.31% |
+8,465
| New | +$601K |
|
65
McKesson
MCK
$85.5B
| $600K | 0.31% |
+4,676
| New | +$600K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $596K | 0.31% |
+9,970
| New | +$596K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $576K | 0.3% |
11,064
+985
| +10% | +$51.3K |
|
|
68
National Grid
NGG
$69.6B
| $564K | 0.29% |
9,773
-37,483
| -79% | -$2.16M |
|
69
ConocoPhillips
COP
$116B
| $560K | 0.29% |
+8,052
| New | +$560K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $557K | 0.29% |
10,576
-536
| -5% | -$28.2K |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $549K | 0.29% |
18,666
-57,100
| -75% | -$1.68M |
|
72
Eli Lilly
LLY
$652B
| $543K | 0.28% |
+10,792
| New | +$543K |
|
73
Accenture
ACN
$159B
| $532K | 0.28% |
+7,230
| New | +$532K |
|
74
American Electric Power
AEP
$57.8B
| $522K | 0.27% |
+12,036
| New | +$522K |
|
|
PLMT
75
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $520K | 0.27% |
+39,879
| New | +$520K |
|