TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+1.27%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$292M
AUM Growth
+$12.2M
(+4.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.65M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
Capital One
COF
|
+$898K |
| 5 |
Simmons First National
SFNC
|
+$704K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.99M |
| 2 |
C.H. Robinson
CHRW
|
+$4.86M |
| 3 |
AT&T
T
|
+$1.39M |
| 4 |
Schlumberger
SLB
|
+$833K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$539K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.15% |
| 3 | Energy | 11.09% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.19M | 0.41% |
41,912
-920
| -2% | -$26.2K |
|
52
ConocoPhillips
COP
$115B
| $1.18M | 0.4% |
18,902
+923
| +5% | +$57.5K |
|
53
Abbott
ABT
$230B
| $1.13M | 0.39% |
24,299
-4,389
| -15% | -$203K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.37% |
19,524
+756
| +4% | +$42.2K |
|
55
Healthpeak Properties
DOC
$12.6B
| $1.08M | 0.37% |
27,353
+6,450
| +31% | +$254K |
|
56
GSK
GSK
$82.1B
| $942K | 0.32% |
16,334
-231
| -1% | -$13.3K |
|
57
Sanofi
SNY
$116B
| $920K | 0.32% |
18,614
-3,437
| -16% | -$170K |
|
58
Aflac
AFL
$56.8B
| $887K | 0.3% |
27,710
-1,600
| -5% | -$51.2K |
|
59
Clorox
CLX
$15.4B
| $863K | 0.3% |
7,820
+29
| +0.4% | +$3.2K |
|
60
Wells Fargo
WFC
$259B
| $827K | 0.28% |
15,204
-864
| -5% | -$47K |
|
61
Vanguard Growth ETF
VUG
$188B
| $823K | 0.28% |
7,863
-74
| -0.9% | -$7.75K |
|
62
National Grid
NGG
$69.8B
| $817K | 0.28% |
12,918
+1,298
| +11% | +$82.1K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $803K | 0.28% |
7,792
+1,598
| +26% | +$165K |
|
64
Bank of America
BAC
$372B
| $802K | 0.27% |
52,134
-4,823
| -8% | -$74.2K |
|
65
NextEra Energy, Inc.
NEE
$144B
| $776K | 0.27% |
29,848
-1,148
| -4% | -$29.8K |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $745K | 0.26% |
11,545
-170
| -1% | -$11K |
|
67
Vanguard Value ETF
VTV
$143B
| $723K | 0.25% |
8,641
-171
| -2% | -$14.3K |
|
68
Walt Disney
DIS
$211B
| $711K | 0.24% |
6,779
-185
| -3% | -$19.4K |
|
|
69
Simmons First National
SFNC
$2.96B
| $704K | 0.24% |
+30,956
| New | +$704K |
|
70
IBM
IBM
$241B
| $689K | 0.24% |
4,488
-246
| -5% | -$37.8K |
|
71
iShares Core S&P 500 ETF
IVV
$668B
| $681K | 0.23% |
3,277
+203
| +7% | +$42.2K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $680K | 0.23% |
9,042
+384
| +4% | +$28.9K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $659K | 0.23% |
13,466
+974
| +8% | +$47.7K |
|
74
Philip Morris
PM
$256B
| $617K | 0.21% |
8,197
+383
| +5% | +$28.8K |
|
75
Capital City Bank Group
CCBG
$732M
| $612K | 0.21% |
37,671
+4,851
| +15% | +$78.8K |
|