TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
-0.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$262M
AUM Growth
-$11.8M
(-4.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
142
New
4
Increased
57
Reduced
43
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.45M |
| 2 |
Flowers Foods
FLO
|
+$3.32M |
| 3 |
Capital City Bank Group
CCBG
|
+$654K |
| 4 |
Coca-Cola
KO
|
+$492K |
| 5 |
Baxter International
BAX
|
+$433K |
Top Sells
| 1 |
Aflac
AFL
|
+$5.2M |
| 2 |
NOV
NOV
|
+$4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$3.56M |
| 4 |
Apple
AAPL
|
+$2.95M |
| 5 |
Charles Schwab
SCHW
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 14.75% |
| 3 | Energy | 12.09% |
| 4 | Consumer Staples | 9.36% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NOV
NOV
$4.82B
| $1.24M | 0.47% |
16,273
-52,636
| -76% | -$4M |
|
52
Abbott
ABT
$231B
| $1.23M | 0.47% |
29,461
+138
| +0.5% | +$5.74K |
|
53
IBM
IBM
$239B
| $1.17M | 0.45% |
6,474
+478
| +8% | +$86.7K |
|
54
Sysco
SYY
$38.4B
| $1.17M | 0.45% |
30,720
-742
| -2% | -$28.2K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.14M | 0.44% |
17,867
-181
| -1% | -$11.6K |
|
56
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.12M | 0.43% |
41,916
-1,092
| -3% | -$29.2K |
|
57
Sanofi
SNY
$114B
| $1.05M | 0.4% |
18,670
+1,522
| +9% | +$85.8K |
|
58
Eli Lilly
LLY
$683B
| $972K | 0.37% |
14,990
+990
| +7% | +$64.2K |
|
59
Bank of America
BAC
$374B
| $941K | 0.36% |
55,221
-5,897
| -10% | -$100K |
|
|
60
Aflac
AFL
$57.4B
| $918K | 0.35% |
31,530
-178,596
| -85% | -$5.2M |
|
61
Pfizer
PFE
$136B
| $813K | 0.31% |
28,980
+1,774
| +7% | +$49.8K |
|
62
Vanguard Growth ETF
VUG
$194B
| $805K | 0.31% |
8,078
-306
| -4% | -$30.5K |
|
63
National Grid
NGG
$70.6B
| $750K | 0.29% |
10,659
+176
| +2% | +$12.4K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $727K | 0.28% |
30,996
+2,456
| +9% | +$57.6K |
|
65
Vanguard Value ETF
VTV
$146B
| $716K | 0.27% |
8,812
-236
| -3% | -$19.2K |
|
66
Clorox
CLX
$15.2B
| $700K | 0.27% |
7,291
-750
| -9% | -$72K |
|
67
Walt Disney
DIS
$207B
| $696K | 0.27% |
7,819
-86
| -1% | -$7.66K |
|
|
68
Capital City Bank Group
CCBG
$729M
| $654K | 0.25% |
+48,320
| New | +$654K |
|
69
Wells Fargo
WFC
$258B
| $650K | 0.25% |
12,550
-106
| -0.8% | -$5.49K |
|
70
Philip Morris
PM
$254B
| $640K | 0.24% |
7,677
+175
| +2% | +$14.6K |
|
71
Bristol-Myers Squibb
BMY
$94.1B
| $620K | 0.24% |
12,120
+500
| +4% | +$25.6K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $614K | 0.23% |
10,183
| – | – |
|
73
Paychex
PAYX
$47.1B
| $608K | 0.23% |
13,762
+179
| +1% | +$7.91K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$132B
| $591K | 0.23% |
5,420
+426
| +9% | +$46.5K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $591K | 0.23% |
8,439
-53
| -0.6% | -$3.71K |
|