TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$192M
AUM Growth
+$40.2M
(+26%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
46
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$4.94M |
| 2 |
Cisco
CSCO
|
+$4.59M |
| 3 |
eBay
EBAY
|
+$3.81M |
| 4 |
Novo Nordisk
NVO
|
+$3.5M |
| 5 |
Gilead Sciences
GILD
|
+$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.66M |
| 2 |
Pfizer
PFE
|
+$4.25M |
| 3 |
Novartis
NVS
|
+$3.54M |
| 4 |
National Grid
NGG
|
+$2.16M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.68M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Financials | 15.75% |
| 3 | Energy | 14.42% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-14,696
| Closed | -$413K |
|
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| – | – |
-5,849
| Closed | -$213K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-2,392
| Closed | -$283K |
|
|
129
Microsoft
MSFT
$3.7T
| – | – |
-134,928
| Closed | -$4.66M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| – | – |
-11,852
| Closed | -$460K |
|
|
GSV
131
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-10,000
| Closed | -$6K |
|
|
NQM
132
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| – | – |
-11,310
| Closed | -$161K |
|