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
Cap. Flow
+$11.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.26%
Holding
136
New
10
Increased
51
Reduced
58
Closed
8

Top Buys

1
CVX icon
Chevron
CVX
+$4.31M
2
COF icon
Capital One
COF
+$3.94M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.06M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
VCLT icon
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
RRC icon
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
APC
126
DELISTED
Anadarko Petroleum
APC
$204K 0.08%
+2,412
New +$204K
PPL icon
127
PPL Corp
PPL
$26.2B
$202K 0.08%
6,528
-2,344
-26% -$72.5K
SNV icon
128
Synovus
SNV
$7.02B
$136K 0.06%
5,714
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,682
Closed -$201K
IYR icon
130
iShares US Real Estate ETF
IYR
$3.66B
– –
-3,407
Closed -$215K
NSC icon
131
Norfolk Southern
NSC
$62.4B
– –
-2,237
Closed -$207K
TRP icon
132
TC Energy
TRP
$54.2B
– –
-5,020
Closed -$229K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-1,647
Closed -$201K
VOD icon
134
Vodafone
VOD
$28.3B
– –
-5,536
Closed -$222K
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,160
Closed -$247K
COLE
136
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-55,736
Closed -$783K
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6