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 | |
|---|---|---|---|---|---|---|
151
Synovus
SNV
$7.13B
| – | – |
-6,571
| Closed | -$213K |
|
|
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-12,910
| Closed | -$436K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| – | – |
-28,590
| Closed | -$3.79M |
|