TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+1.27%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$292M
AUM Growth
+$12.2M
(+4.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.65M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
Capital One
COF
|
+$898K |
| 5 |
Simmons First National
SFNC
|
+$704K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.99M |
| 2 |
C.H. Robinson
CHRW
|
+$4.86M |
| 3 |
AT&T
T
|
+$1.39M |
| 4 |
Schlumberger
SLB
|
+$833K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$539K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.15% |
| 3 | Energy | 11.09% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.9B
| $605K | 0.21% |
9,425
+1,883
| +25% | +$121K |
|
77
General Mills
GIS
$26.8B
| $603K | 0.21% |
10,660
+323
| +3% | +$18.3K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$132B
| $595K | 0.2% |
5,338
-224
| -4% | -$25K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $585K | 0.2% |
8,986
| – | – |
|
80
Pfizer
PFE
$140B
| $570K | 0.2% |
17,297
-2,960
| -15% | -$97.5K |
|
81
United Parcel Service
UPS
$71.5B
| $504K | 0.17% |
5,201
-631
| -11% | -$61.1K |
|
82
iShares Global 100 ETF
IOO
$7.08B
| $491K | 0.17% |
12,764
+106
| +0.8% | +$4.08K |
|
83
iShares Russell 2000 ETF
IWM
$67.9B
| $490K | 0.17% |
3,942
| – | – |
|
84
Lockheed Martin
LMT
$107B
| $488K | 0.17% |
2,402
-20
| -0.8% | -$4.06K |
|
85
Lowe's Companies
LOW
$153B
| $476K | 0.16% |
6,400
-855
| -12% | -$63.6K |
|
86
Vodafone
VOD
$28.4B
| $473K | 0.16% |
14,492
+1,808
| +14% | +$59K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $458K | 0.16% |
11,137
-55
| -0.5% | -$2.26K |
|
88
Microsoft
MSFT
$3.7T
| $447K | 0.15% |
10,988
+473
| +4% | +$19.2K |
|
89
Amgen
AMGN
$151B
| $446K | 0.15% |
2,790
+85
| +3% | +$13.6K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.06T
| $435K | 0.15% |
2
| – | – |
|
91
Cisco
CSCO
$264B
| $424K | 0.15% |
15,423
-140
| -0.9% | -$3.85K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $423K | 0.14% |
8,010
-78
| -1% | -$4.12K |
|
93
Ameris Bancorp
ABCB
$5.05B
| $411K | 0.14% |
15,563
| – | – |
|
94
Eli Lilly
LLY
$662B
| $407K | 0.14% |
5,606
-1,100
| -16% | -$79.9K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $391K | 0.13% |
6,578
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $385K | 0.13% |
+3,895
| New | +$385K |
|
|
PLMT
97
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $370K | 0.13% |
19,461
+250
| +1% | +$4.75K |
|
98
Paychex
PAYX
$48.7B
| $366K | 0.13% |
7,371
-60
| -0.8% | -$2.98K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $366K | 0.13% |
4,199
-175
| -4% | -$15.3K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $362K | 0.12% |
9,015
+44
| +0.5% | +$1.77K |
|