TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-5.42%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$274M
AUM Growth
-$15.7M
(-5.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
140
New
7
Increased
62
Reduced
37
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.11M |
| 3 |
Emerson Electric
EMR
|
$2.86M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.62M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.72M |
Top Sells
| 1 |
eBay
EBAY
|
$6.08M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.57M |
| 3 |
Qualcomm
QCOM
|
$3.34M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
Healthpeak Properties
DOC
|
$984K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Staples | 10.85% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41B
| $1.26M | 0.46% |
14,949
-85
| -0.6% | -$7.14K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.14M | 0.42% |
42,416
+596
| +1% | +$16.1K |
|
53
Exelon
EXC
$43.9B
| $1.12M | 0.41% |
52,825
-625
| -1% | -$13.2K |
|
54
Sysco
SYY
$39.4B
| $1.12M | 0.41% |
28,676
-2,214
| -7% | -$86.3K |
|
55
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.41% |
19,382
-543
| -3% | -$31.1K |
|
56
Clorox
CLX
$15.5B
| $951K | 0.35% |
8,233
+394
| +5% | +$45.5K |
|
57
ConocoPhillips
COP
$116B
| $950K | 0.35% |
19,812
+1,205
| +6% | +$57.8K |
|
58
Abbott
ABT
$231B
| $945K | 0.34% |
23,494
-695
| -3% | -$28K |
|
59
Wells Fargo
WFC
$253B
| $939K | 0.34% |
18,301
+1,009
| +6% | +$51.8K |
|
60
National Grid
NGG
$69.6B
| $911K | 0.33% |
13,380
+353
| +3% | +$24K |
|
61
Ventas
VTR
$30.9B
| $902K | 0.33% |
+16,091
| New | +$902K |
|
62
GSK
GSK
$81.5B
| $821K | 0.3% |
17,098
+156
| +0.9% | +$7.49K |
|
63
Sanofi
SNY
$113B
| $818K | 0.3% |
17,233
-706
| -4% | -$33.5K |
|
64
Bank of America
BAC
$369B
| $809K | 0.3% |
51,934
+800
| +2% | +$12.5K |
|
65
Vanguard Growth ETF
VUG
$186B
| $783K | 0.29% |
7,805
-38
| -0.5% | -$3.81K |
|
66
Aflac
AFL
$57.2B
| $762K | 0.28% |
26,230
-460
| -2% | -$13.4K |
|
67
Philip Morris
PM
$251B
| $762K | 0.28% |
9,607
+1,170
| +14% | +$92.8K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $760K | 0.28% |
18,520
-450
| -2% | -$18.5K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $727K | 0.27% |
7,792
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $721K | 0.26% |
3,744
+162
| +5% | +$31.2K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $714K | 0.26% |
29,280
-592
| -2% | -$14.4K |
|
72
Pfizer
PFE
$141B
| $672K | 0.25% |
22,547
-17,578
| -44% | -$524K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $635K | 0.23% |
10,737
-475
| -4% | -$28.1K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $614K | 0.22% |
9,155
+93
| +1% | +$6.24K |
|
75
Vanguard Value ETF
VTV
$143B
| $609K | 0.22% |
7,934
-127
| -2% | -$9.75K |
|