TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.46%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$331M
AUM Growth
+$49M
(+17%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
153
New
17
Increased
85
Reduced
26
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.64M |
| 2 |
Flowers Foods
FLO
|
+$4.93M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.74M |
| 4 |
US Bancorp
USB
|
+$2.57M |
| 5 |
Biogen
BIIB
|
+$2.29M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.53M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$3.79M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$516K |
| 4 |
Schlumberger
SLB
|
+$501K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$436K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 12.54% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$259B
| $1.45M | 0.44% |
29,908
+8,429
| +39% | +$408K |
|
52
Sysco
SYY
$38.7B
| $1.42M | 0.43% |
30,464
+1,422
| +5% | +$66.4K |
|
53
Ventas
VTR
$31B
| $1.41M | 0.43% |
22,418
+3,267
| +17% | +$206K |
|
54
Range Resources
RRC
$8.17B
| $1.36M | 0.41% |
42,144
-3,211
| -7% | -$104K |
|
55
Abbott
ABT
$230B
| $1.26M | 0.38% |
30,176
+5,564
| +23% | +$233K |
|
56
NextEra Energy, Inc.
NEE
$144B
| $1.25M | 0.38% |
42,240
+9,120
| +28% | +$270K |
|
57
iShares US Energy ETF
IYE
$1.14B
| $1.24M | 0.37% |
+35,636
| New | +$1.24M |
|
58
iShares S&P 500 Value ETF
IVE
$41B
| $1.21M | 0.37% |
13,480
-794
| -6% | -$71.4K |
|
59
Chevron
CVX
$312B
| $1.1M | 0.33% |
11,485
+711
| +7% | +$67.9K |
|
60
Altria Group
MO
$111B
| $1.09M | 0.33% |
17,332
+7,069
| +69% | +$443K |
|
61
National Grid
NGG
$69.8B
| $1.07M | 0.32% |
15,313
+1,047
| +7% | +$73.2K |
|
62
Intel
INTC
$114B
| $1.05M | 0.32% |
32,353
+8,832
| +38% | +$286K |
|
63
Boeing
BA
$174B
| $1.02M | 0.31% |
8,001
+3,348
| +72% | +$425K |
|
64
ConocoPhillips
COP
$115B
| $943K | 0.28% |
23,408
+4,126
| +21% | +$166K |
|
65
Quest Diagnostics
DGX
$20.4B
| $921K | 0.28% |
12,897
+1,205
| +10% | +$86.1K |
|
66
Pfizer
PFE
$140B
| $916K | 0.28% |
32,598
+4,713
| +17% | +$132K |
|
67
Lowe's Companies
LOW
$151B
| $899K | 0.27% |
11,870
+5,350
| +82% | +$405K |
|
68
Kimberly-Clark
KMB
$43.5B
| $879K | 0.27% |
6,536
+1,806
| +38% | +$243K |
|
69
GSK
GSK
$82.1B
| $824K | 0.25% |
16,261
+1,091
| +7% | +$55.3K |
|
70
United Parcel Service
UPS
$71.5B
| $808K | 0.24% |
7,663
+2,130
| +38% | +$225K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $805K | 0.24% |
9,856
+841
| +9% | +$68.7K |
|
72
Bank of America
BAC
$372B
| $802K | 0.24% |
59,348
| – | – |
|
73
General Mills
GIS
$26.9B
| $783K | 0.24% |
12,363
+793
| +7% | +$50.2K |
|
74
Colgate-Palmolive
CL
$68.1B
| $759K | 0.23% |
10,750
+5,410
| +101% | +$382K |
|
75
Aflac
AFL
$56.8B
| $754K | 0.23% |
23,890
| – | – |
|