TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+2.45%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$243M
AUM Growth
+$16M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
136
New
10
Increased
51
Reduced
58
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
+$4.31M |
| 2 |
Capital One
COF
|
+$3.94M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.06M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.04M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.75M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.59M |
| 2 |
Range Resources
RRC
|
+$2.53M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$783K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$456K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$441K |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 17.72% |
| 3 | Energy | 12.57% |
| 4 | Technology | 8.85% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $524K | 0.22% |
8,802
+1,814
| +26% | +$108K |
|
77
iShares MSCI EAFE ETF
EFA
$67.3B
| $518K | 0.21% |
7,715
-4,401
| -36% | -$295K |
|
78
Kimberly-Clark
KMB
$41.5B
| $514K | 0.21% |
4,866
-187
| -4% | -$19.8K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$132B
| $504K | 0.21% |
4,667
+397
| +9% | +$42.9K |
|
80
Clorox
CLX
$15.3B
| $486K | 0.2% |
5,519
+2,900
| +111% | +$255K |
|
81
iShares Global 100 ETF
IOO
$7.22B
| $480K | 0.2% |
12,338
+966
| +8% | +$37.6K |
|
82
iShares Russell 2000 ETF
IWM
$67.5B
| $468K | 0.19% |
4,021
-200
| -5% | -$23.3K |
|
83
Teva Pharmaceuticals
TEVA
$21.4B
| $466K | 0.19% |
8,825
-2,000
| -18% | -$106K |
|
84
iShares Core S&P 500 ETF
IVV
$646B
| $465K | 0.19% |
2,474
+41
| +2% | +$7.71K |
|
85
General Mills
GIS
$26.5B
| $464K | 0.19% |
+8,969
| New | +$464K |
|
86
Accenture
ACN
$147B
| $459K | 0.19% |
5,753
-895
| -13% | -$71.4K |
|
87
CVS Health
CVS
$93.2B
| $445K | 0.18% |
5,948
-700
| -11% | -$52.4K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.18% |
10,952
-5,400
| -33% | -$215K |
|
89
Mattel
MAT
$5.6B
| $433K | 0.18% |
10,800
-431
| -4% | -$17.3K |
|
90
Labcorp
LH
$22.8B
| $421K | 0.17% |
4,987
-477
| -9% | -$40.3K |
|
91
Pfizer
PFE
$136B
| $419K | 0.17% |
13,756
+2,741
| +25% | +$83.5K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $411K | 0.17% |
7,337
-1,312
| -15% | -$73.5K |
|
93
Invesco
IVZ
$9.86B
| $407K | 0.17% |
10,995
-1,375
| -11% | -$50.9K |
|
94
Lockheed Martin
LMT
$111B
| $404K | 0.17% |
2,472
+112
| +5% | +$18.3K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $397K | 0.16% |
14,477
-2,800
| -16% | -$76.8K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $388K | 0.16% |
6,832
+1,186
| +21% | +$67.4K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $385K | 0.16% |
9,387
+569
| +6% | +$23.3K |
|
98
Eaton
ETN
$145B
| $377K | 0.16% |
5,014
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.06T
| $375K | 0.15% |
2
| – | – |
|
|
PLMT
100
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $375K | 0.15% |
26,580
+1,620
| +6% | +$22.9K |
|