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 | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$759M
| $341K | 0.14% |
4,134
-2,065
| -33% | -$170K |
|
102
Vanguard Short-Term Bond ETF
BSV
$39B
| $339K | 0.14% |
4,235
-1
| -0% | -$80 |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.14% |
4,602
-62,846
| -93% | -$4.59M |
|
104
Amgen
AMGN
$147B
| $334K | 0.14% |
2,705
| – | – |
|
105
Microsoft
MSFT
$3.78T
| $319K | 0.13% |
7,794
+703
| +10% | +$28.8K |
|
106
United Parcel Service
UPS
$72.2B
| $308K | 0.13% |
3,157
+705
| +29% | +$68.8K |
|
107
Caterpillar
CAT
$206B
| $302K | 0.12% |
3,039
-105
| -3% | -$10.4K |
|
108
The Mosaic Company
MOS
$10.7B
| $300K | 0.12% |
5,991
-1,219
| -17% | -$61K |
|
109
Waste Management
WM
$86.2B
| $291K | 0.12% |
6,905
-1,405
| -17% | -$59.2K |
|
110
Microchip Technology
MCHP
$34.8B
| $283K | 0.12% |
11,850
-1,088
| -8% | -$26K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $279K | 0.11% |
7,200
| – | – |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $265K | 0.11% |
8,723
| – | – |
|
113
Healthpeak Properties
DOC
$12.7B
| $260K | 0.11% |
7,357
-280
| -4% | -$9.9K |
|
114
Colgate-Palmolive
CL
$65.9B
| $253K | 0.1% |
3,900
-748
| -16% | -$48.5K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $253K | 0.1% |
2,269
-230
| -9% | -$25.6K |
|
|
SCG
116
DELISTED
Scana
SCG
| $250K | 0.1% |
4,874
-1,163
| -19% | -$59.7K |
|
117
BGC Group
BGC
$4.63B
| $235K | 0.1% |
55,980
| – | – |
|
118
Walmart
WMT
$825B
| $235K | 0.1% |
9,210
+630
| +7% | +$16.1K |
|
119
Ameris Bancorp
ABCB
$5.06B
| $229K | 0.09% |
9,845
| – | – |
|
120
VF Corp
VFC
$5.74B
| $226K | 0.09% |
3,887
-3,016
| -44% | -$175K |
|
121
Emerson Electric
EMR
$72.6B
| $225K | 0.09% |
+3,378
| New | +$225K |
|
122
SPDR Gold Trust
GLD
$116B
| $222K | 0.09% |
1,795
+62
| +4% | +$7.67K |
|
123
Bank of Montreal
BMO
$93B
| $216K | 0.09% |
3,230
-475
| -13% | -$31.8K |
|
124
Regions Financial
RF
$23.7B
| $207K | 0.09% |
18,615
-215
| -1% | -$2.39K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $206K | 0.08% |
+1,761
| New | +$206K |
|