TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.27%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.23M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
SHPG
Shire pic
SHPG
|
+$4.3M |
| 4 |
Novartis
NVS
|
+$4.17M |
| 5 |
Flowers Foods
FLO
|
+$3.29M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.35M |
| 2 |
Oracle
ORCL
|
+$5.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.98M |
| 4 |
Novo Nordisk
NVO
|
+$1.98M |
| 5 |
Seagate
STX
|
+$343K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 12.84% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.9B
| $384K | 0.1% |
3,337
| – | – |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $365K | 0.1% |
5,635
+375
| +7% | +$24.3K |
|
128
Waste Management
WM
$88.2B
| $353K | 0.09% |
5,330
-903
| -14% | -$59.8K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.09% |
4,086
+296
| +8% | +$24.6K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $309K | 0.08% |
4,206
+521
| +14% | +$38.3K |
|
131
BGC Group
BGC
$4.73B
| $305K | 0.08% |
54,425
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $303K | 0.08% |
7,200
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $303K | 0.08% |
2,651
+246
| +10% | +$28.1K |
|
134
Clorox
CLX
$15.4B
| $287K | 0.08% |
2,070
| – | – |
|
135
Medtronic
MDT
$119B
| $273K | 0.07% |
3,143
-2,375
| -43% | -$206K |
|
136
Nucor
NUE
$33.1B
| $262K | 0.07% |
5,294
+234
| +5% | +$11.6K |
|
137
Deere & Co
DE
$130B
| $255K | 0.07% |
3,140
-150
| -5% | -$12.2K |
|
|
SCG
138
DELISTED
Scana
SCG
| $251K | 0.07% |
3,321
| – | – |
|
139
Fastenal
FAST
$55.3B
| $233K | 0.06% |
+21,000
| New | +$233K |
|
140
S&P Global
SPGI
$167B
| $232K | 0.06% |
+2,160
| New | +$232K |
|
141
Entergy
ETR
$38.8B
| $226K | 0.06% |
5,560
-5,850
| -51% | -$238K |
|
142
PPL Corp
PPL
$26.4B
| $222K | 0.06% |
+5,876
| New | +$222K |
|
143
Vanguard S&P 500 ETF
VOO
$730B
| $218K | 0.06% |
1,134
| – | – |
|
144
Caterpillar
CAT
$198B
| $217K | 0.06% |
2,869
| – | – |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $216K | 0.06% |
1,747
| – | – |
|
146
Norfolk Southern
NSC
$61.8B
| $215K | 0.06% |
+2,516
| New | +$215K |
|
147
SPDR Gold Trust
GLD
$113B
| $210K | 0.06% |
+1,660
| New | +$210K |
|
148
Phillips 66
PSX
$52.6B
| $206K | 0.05% |
2,601
-214
| -8% | -$16.9K |
|
149
Leggett & Platt
LEG
$1.38B
| $204K | 0.05% |
+4,000
| New | +$204K |
|
|
UCB
150
United Community Banks, Inc.
UCB
$4.02B
| $204K | 0.05% |
11,171
-12,925
| -54% | -$236K |
|