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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $387K | 0.12% |
+5,583
| New | +$387K |
|
127
iShares Russell 2000 ETF
IWM
$66.4B
| $369K | 0.11% |
3,337
| – | – |
|
128
Waste Management
WM
$87.7B
| $368K | 0.11% |
6,233
-198
| -3% | -$11.7K |
|
129
Seagate
STX
$41.1B
| $343K | 0.1% |
+9,950
| New | +$343K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $333K | 0.1% |
5,260
+100
| +2% | +$6.33K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $331K | 0.1% |
+6,572
| New | +$331K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.1% |
+3,790
| New | +$319K |
|
133
BGC Group
BGC
$4.76B
| $317K | 0.1% |
54,425
| – | – |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $293K | 0.09% |
7,200
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $274K | 0.08% |
2,405
-600
| -20% | -$68.4K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $267K | 0.08% |
+3,685
| New | +$267K |
|
137
Clorox
CLX
$15.1B
| $261K | 0.08% |
2,070
-13
| -0.6% | -$1.64K |
|
138
Deere & Co
DE
$127B
| $253K | 0.08% |
3,290
+426
| +15% | +$32.8K |
|
139
Phillips 66
PSX
$53.1B
| $244K | 0.07% |
2,815
-81
| -3% | -$7.02K |
|
140
Nucor
NUE
$32.6B
| $239K | 0.07% |
5,060
-2,344
| -32% | -$111K |
|
|
SCG
141
DELISTED
Scana
SCG
| $233K | 0.07% |
3,321
| – | – |
|
142
Caterpillar
CAT
$198B
| $220K | 0.07% |
2,869
-150
| -5% | -$11.5K |
|
143
Mattel
MAT
$5.78B
| $218K | 0.07% |
+6,490
| New | +$218K |
|
144
CVS Health
CVS
$93.8B
| $216K | 0.07% |
+2,080
| New | +$216K |
|
145
Vanguard S&P 500 ETF
VOO
$734B
| $214K | 0.06% |
1,134
| – | – |
|
|
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $214K | 0.06% |
2,160
| – | – |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $208K | 0.06% |
1,747
| – | – |
|
148
Regions Financial
RF
$24.1B
| $146K | 0.04% |
18,615
| – | – |
|
149
Equity Residential
EQR
$25.2B
| – | – |
-2,450
| Closed | -$200K |
|
150
Kinder Morgan
KMI
$60.8B
| – | – |
-10,998
| Closed | -$164K |
|