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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.5B
| $752K | 0.23% |
10,014
+5,224
| +109% | +$392K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $749K | 0.23% |
7,576
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.1B
| $748K | 0.23% |
11,707
+100
| +0.9% | +$6.39K |
|
79
CME Group
CME
$94.6B
| $747K | 0.23% |
7,780
+5,087
| +189% | +$488K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $730K | 0.22% |
5,950
+3,805
| +177% | +$467K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $679K | 0.2% |
+3,350
| New | +$679K |
|
82
Vodafone
VOD
$28.6B
| $671K | 0.2% |
20,934
+6,899
| +49% | +$221K |
|
83
Sanofi
SNY
$116B
| $663K | 0.2% |
16,528
-215
| -1% | -$8.62K |
|
84
Amgen
AMGN
$151B
| $658K | 0.2% |
4,390
| – | – |
|
85
Vanguard Growth ETF
VUG
$188B
| $654K | 0.2% |
6,144
-922
| -13% | -$98.1K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $628K | 0.19% |
8,853
+487
| +6% | +$34.5K |
|
87
Eaton
ETN
$136B
| $624K | 0.19% |
9,980
+4,090
| +69% | +$256K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $622K | 0.19% |
13,502
+1,000
| +8% | +$46.1K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$132B
| $620K | 0.19% |
5,593
+379
| +7% | +$42K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $593K | 0.18% |
9,548
+482
| +5% | +$29.9K |
|
91
Enterprise Products Partners
EPD
$68.1B
| $581K | 0.18% |
+23,595
| New | +$581K |
|
92
Vanguard Value ETF
VTV
$143B
| $573K | 0.17% |
6,953
-309
| -4% | -$25.5K |
|
93
Capital City Bank Group
CCBG
$745M
| $559K | 0.17% |
38,320
+1,000
| +3% | +$14.6K |
|
94
Eversource Energy
ES
$23.3B
| $551K | 0.17% |
+9,440
| New | +$551K |
|
95
Cisco
CSCO
$266B
| $533K | 0.16% |
18,732
+1,273
| +7% | +$36.2K |
|
96
IBM
IBM
$241B
| $529K | 0.16% |
3,655
-5
| -0.1% | -$724 |
|
97
RTX Corp
RTX
$203B
| $523K | 0.16% |
8,309
+3,273
| +65% | +$206K |
|
98
Home Depot
HD
$418B
| $511K | 0.15% |
3,832
+70
| +2% | +$9.34K |
|
99
Lockheed Martin
LMT
$107B
| $511K | 0.15% |
2,307
-250
| -10% | -$55.4K |
|
100
Kraft Heinz
KHC
$31.6B
| $504K | 0.15% |
6,410
-3
| -0% | -$236 |
|