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 | |
|---|---|---|---|---|---|---|
151
Synovus
SNV
$7.2B
| $160K | 0.05% |
+5,714
| New | +$160K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $157K | 0.05% |
+3,857
| New | +$157K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $156K | 0.05% |
+1,185
| New | +$156K |
|
154
American Express
AXP
$226B
| $155K | 0.05% |
+1,975
| New | +$155K |
|
155
RTX Corp
RTX
$204B
| $153K | 0.05% |
+2,069
| New | +$153K |
|
156
CVS Health
CVS
$90.8B
| $151K | 0.05% |
+1,463
| New | +$151K |
|
|
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
| $151K | 0.05% |
+2,800
| New | +$151K |
|
158
Travelers Companies
TRV
$61.6B
| $148K | 0.05% |
+1,370
| New | +$148K |
|
159
Honeywell
HON
$136B
| $135K | 0.05% |
+1,353
| New | +$135K |
|
160
Teva Pharmaceuticals
TEVA
$22.6B
| $135K | 0.05% |
+2,175
| New | +$135K |
|
161
Thermo Fisher Scientific
TMO
$183B
| $130K | 0.04% |
+970
| New | +$130K |
|
162
Conagra Brands
CAG
$9.32B
| $127K | 0.04% |
+4,472
| New | +$127K |
|
163
SLR Investment Corp
SLRC
$913M
| $121K | 0.04% |
+6,000
| New | +$121K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $120K | 0.04% |
+2,160
| New | +$120K |
|
165
Invesco
IVZ
$9.94B
| $120K | 0.04% |
+3,012
| New | +$120K |
|
166
Altria Group
MO
$110B
| $119K | 0.04% |
+2,379
| New | +$119K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $118K | 0.04% |
+1,114
| New | +$118K |
|
168
Colgate-Palmolive
CL
$68.2B
| $116K | 0.04% |
1,670
-2,000
| -54% | -$139K |
|
169
Entergy
ETR
$39B
| $116K | 0.04% |
+3,000
| New | +$116K |
|
170
HEICO
HEI
$44.1B
| $114K | 0.04% |
+4,546
| New | +$114K |
|
171
Starbucks
SBUX
$95B
| $114K | 0.04% |
+2,400
| New | +$114K |
|
172
iShares Biotechnology ETF
IBB
$5.69B
| $113K | 0.04% |
+990
| New | +$113K |
|
|
HES
173
DELISTED
Hess
HES
| $112K | 0.04% |
+1,650
| New | +$112K |
|
174
Bank of Montreal
BMO
$90.6B
| $111K | 0.04% |
+1,855
| New | +$111K |
|
175
Boeing
BA
$174B
| $110K | 0.04% |
+730
| New | +$110K |
|