TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+2.45%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$243M
AUM Growth
+$16M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
136
New
10
Increased
51
Reduced
58
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
+$4.31M |
| 2 |
Capital One
COF
|
+$3.94M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.06M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.04M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.75M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.59M |
| 2 |
Range Resources
RRC
|
+$2.53M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$783K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$456K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$441K |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 17.72% |
| 3 | Energy | 12.57% |
| 4 | Technology | 8.85% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.2B
| $1.14M | 0.47% |
31,579
+11,519
| +57% | +$416K |
|
52
Duke Energy
DUK
$95.2B
| $1.11M | 0.46% |
15,536
-1,687
| -10% | -$120K |
|
53
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.07M | 0.44% |
42,884
+12,824
| +43% | +$320K |
|
54
ConocoPhillips
COP
$115B
| $1.03M | 0.42% |
14,618
+5,687
| +64% | +$400K |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $854K | 0.35% |
+12,183
| New | +$854K |
|
56
Bank of America
BAC
$375B
| $829K | 0.34% |
48,211
-5,761
| -11% | -$99.1K |
|
57
Vanguard Growth ETF
VUG
$193B
| $822K | 0.34% |
8,798
-2,544
| -22% | -$238K |
|
58
Lowe's Companies
LOW
$153B
| $796K | 0.33% |
16,268
-1,140
| -7% | -$55.8K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $796K | 0.33% |
14,803
+2,280
| +18% | +$123K |
|
60
Vanguard Value ETF
VTV
$146B
| $759K | 0.31% |
9,717
-4,188
| -30% | -$327K |
|
61
Eli Lilly
LLY
$686B
| $716K | 0.29% |
12,151
+2,205
| +22% | +$130K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $703K | 0.29% |
29,400
-660
| -2% | -$15.8K |
|
63
Walt Disney
DIS
$208B
| $694K | 0.29% |
8,667
-915
| -10% | -$73.3K |
|
64
Bristol-Myers Squibb
BMY
$94.3B
| $604K | 0.25% |
11,620
+185
| +2% | +$9.62K |
|
65
Nucor
NUE
$32.5B
| $592K | 0.24% |
11,710
-2,641
| -18% | -$134K |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $589K | 0.24% |
2,330
-110
| -5% | -$27.8K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $576K | 0.24% |
8,377
+2,633
| +46% | +$181K |
|
68
Philip Morris
PM
$252B
| $576K | 0.24% |
7,042
+479
| +7% | +$39.2K |
|
69
Paychex
PAYX
$47.5B
| $566K | 0.23% |
13,274
+715
| +6% | +$30.5K |
|
70
Wells Fargo
WFC
$261B
| $560K | 0.23% |
11,258
+2,369
| +27% | +$118K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $558K | 0.23% |
10,576
| – | – |
|
72
National Grid
NGG
$70.3B
| $546K | 0.22% |
8,110
+1,417
| +21% | +$95.4K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $540K | 0.22% |
5,594
+648
| +13% | +$62.6K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $539K | 0.22% |
12,570
+3,774
| +43% | +$162K |
|
75
Truist Financial
TFC
$57.7B
| $537K | 0.22% |
13,376
-216
| -2% | -$8.67K |
|