TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+3.27%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$39.8M
Cap. Flow %
10.46%
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.23M
2
MSFT icon
Microsoft
MSFT
+$4.76M
3
SHPG
Shire pic
SHPG
+$4.3M
4
NVS icon
Novartis
NVS
+$4.17M
5
FLO icon
Flowers Foods
FLO
+$3.29M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.35M
2
ORCL icon
Oracle
ORCL
+$5.31M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
STX icon
Seagate
STX
+$343K

Sector Composition

1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
51
Range Resources
RRC
$8.11B
$1.91M 0.5%
44,346
+2,202
+5% +$94.9K
WFC icon
52
Wells Fargo
WFC
$254B
$1.88M 0.5%
39,766
+9,858
+33% +$467K
ABBV icon
53
AbbVie
ABBV
$371B
$1.82M 0.48%
29,446
+993
+3% +$61.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66.9B
$1.78M 0.47%
31,907
+16
+0.1% +$893
PFE icon
55
Pfizer
PFE
$140B
$1.73M 0.46%
51,849
+19,251
+59% +$643K
SYY icon
56
Sysco
SYY
$39B
$1.71M 0.45%
33,698
+3,234
+11% +$164K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.6B
$1.69M 0.44%
32,302
-1,598
-5% -$83.6K
DGX icon
58
Quest Diagnostics
DGX
$20.5B
$1.47M 0.39%
18,014
+5,117
+40% +$417K
NGG icon
59
National Grid
NGG
$69.9B
$1.44M 0.38%
19,777
+4,464
+29% +$325K
MO icon
60
Altria Group
MO
$110B
$1.39M 0.37%
20,202
+2,870
+17% +$198K
GSK icon
61
GSK
GSK
$80.6B
$1.37M 0.36%
25,262
+9,001
+55% +$487K
NEE icon
62
NextEra Energy, Inc.
NEE
$144B
$1.33M 0.35%
40,900
-1,340
-3% -$43.7K
INTC icon
63
Intel
INTC
$114B
$1.28M 0.34%
39,096
+6,743
+21% +$221K
EPD icon
64
Enterprise Products Partners
EPD
$68.1B
$1.26M 0.33%
42,908
+19,313
+82% +$565K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$1.24M 0.33%
13,321
-159
-1% -$14.8K
BA icon
66
Boeing
BA
$175B
$1.22M 0.32%
9,420
+1,419
+18% +$184K
CVX icon
67
Chevron
CVX
$310B
$1.22M 0.32%
11,669
+184
+2% +$19.3K
IYE icon
68
iShares US Energy ETF
IYE
$1.16B
$1.21M 0.32%
31,432
-4,204
-12% -$161K
ABT icon
69
Abbott
ABT
$230B
$1.19M 0.31%
30,256
+80
+0.3% +$3.14K
COP icon
70
ConocoPhillips
COP
$114B
$1.19M 0.31%
27,275
+3,867
+17% +$169K
SNY icon
71
Sanofi
SNY
$114B
$1.1M 0.29%
26,259
+9,731
+59% +$407K
GIS icon
72
General Mills
GIS
$26.8B
$1.09M 0.29%
15,350
+2,987
+24% +$213K
KMB icon
73
Kimberly-Clark
KMB
$43.1B
$1.09M 0.29%
7,926
+1,390
+21% +$191K
CL icon
74
Colgate-Palmolive
CL
$68B
$1.07M 0.28%
14,580
+3,830
+36% +$280K
UPS icon
75
United Parcel Service
UPS
$71.5B
$1.05M 0.28%
9,736
+2,073
+27% +$223K
1 2
3
4 5