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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $210K | 0.07% |
+2,697
| New | +$210K |
|
127
Nucor
NUE
$33.1B
| $208K | 0.07% |
4,378
-1,855
| -30% | -$88.1K |
|
|
SCG
128
DELISTED
Scana
SCG
| $207K | 0.07% |
3,771
| – | – |
|
129
Norfolk Southern
NSC
$61.8B
| $202K | 0.07% |
1,970
| – | – |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $196K | 0.07% |
931
-100
| -10% | -$21.1K |
|
131
Labcorp
LH
$23B
| $192K | 0.07% |
+1,773
| New | +$192K |
|
132
Equity Residential
EQR
$25.4B
| $191K | 0.07% |
+2,450
| New | +$191K |
|
133
Welltower
WELL
$113B
| $187K | 0.06% |
2,412
-350
| -13% | -$27.1K |
|
134
SPDR Gold Trust
GLD
$115B
| $185K | 0.06% |
+1,628
| New | +$185K |
|
135
Leggett & Platt
LEG
$1.38B
| $184K | 0.06% |
+4,000
| New | +$184K |
|
136
Genuine Parts
GPC
$19.5B
| $182K | 0.06% |
1,955
| – | – |
|
137
Phillips 66
PSX
$52.6B
| $181K | 0.06% |
+2,307
| New | +$181K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $180K | 0.06% |
+1,584
| New | +$180K |
|
139
Automatic Data Processing
ADP
$121B
| $178K | 0.06% |
+2,080
| New | +$178K |
|
140
Regions Financial
RF
$24.1B
| $176K | 0.06% |
18,615
| – | – |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $176K | 0.06% |
2,586
-1,053
| -29% | -$71.7K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $175K | 0.06% |
+2,115
| New | +$175K |
|
143
iShares US Real Estate ETF
IYR
$3.74B
| $174K | 0.06% |
+2,199
| New | +$174K |
|
144
Mattel
MAT
$5.96B
| $172K | 0.06% |
7,545
-325
| -4% | -$7.41K |
|
145
Dominion Energy
D
$49.5B
| $169K | 0.06% |
+2,390
| New | +$169K |
|
146
Microchip Technology
MCHP
$35.2B
| $168K | 0.06% |
+6,870
| New | +$168K |
|
147
Deere & Co
DE
$130B
| $167K | 0.06% |
+1,904
| New | +$167K |
|
148
Texas Instruments
TXN
$169B
| $165K | 0.06% |
+2,882
| New | +$165K |
|
149
OGE Energy
OGE
$8.75B
| $164K | 0.06% |
+5,176
| New | +$164K |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| $160K | 0.05% |
+1,290
| New | +$160K |
|