TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.94M |
| 3 |
Novartis
NVS
|
$6.67M |
| 4 |
Western Union
WU
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 17.38% |
| 3 | Energy | 15.36% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $213K | 0.14% |
+5,849
| New | +$213K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $213K | 0.14% |
+2,477
| New | +$213K |
|
78
BGC Group
BGC
$4.64B
| $212K | 0.14% |
+36,000
| New | +$212K |
|
79
SPDR Gold Trust
GLD
$111B
| $209K | 0.14% |
+1,758
| New | +$209K |
|
|
NQM
80
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $161K | 0.11% |
+11,310
| New | +$161K |
|
|
GSV
81
DELISTED
Gold Standard Ventures Corp.
GSV
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|