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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$168B
| $202K | 0.05% |
+3,225
| New | +$202K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $201K | 0.05% |
+5,699
| New | +$201K |
|
153
Regions Financial
RF
$24.1B
| $158K | 0.04% |
18,615
| – | – |
|
154
Energy Transfer Partners
ET
$58.9B
| $148K | 0.04% |
+10,300
| New | +$148K |
|
155
CVS Health
CVS
$91B
| – | – |
-2,080
| Closed | -$216K |
|
156
Mattel
MAT
$5.96B
| – | – |
-6,490
| Closed | -$218K |
|
|
157
Seagate
STX
$40.7B
| – | – |
-9,950
| Closed | -$343K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,572
| Closed | -$331K |
|
|
BXLT
159
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-157,217
| Closed | -$6.35M |
|
|
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,160
| Closed | -$214K |
|