TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.94M |
| 3 |
Novartis
NVS
|
$6.67M |
| 4 |
Western Union
WU
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 17.38% |
| 3 | Energy | 15.36% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7M | 4.6% | +81,497 | New | +$7M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $6.94M | 4.56% | +201,321 | New | +$6.94M |
|
|
3
Novartis
NVS
$245B
| $6.67M | 4.39% | +94,380 | New | +$6.67M |
|
|
4
Western Union
WU
$2.8B
| $6.52M | 4.29% | +380,985 | New | +$6.52M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 4.19% | +56,939 | New | +$6.37M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.11M | 4.02% | +97,191 | New | +$6.11M |
|
7
GE Aerospace
GE
$292B
| $5.64M | 3.71% | +243,296 | New | +$5.64M |
|
8
Range Resources
RRC
$8.16B
| $5.12M | 3.37% | +66,181 | New | +$5.12M |
|
9
Exelon
EXC
$44.1B
| $5.04M | 3.32% | +163,320 | New | +$5.04M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.91M | 3.23% | +76,998 | New | +$4.91M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.86M | 3.2% | +78,766 | New | +$4.86M |
|
12
Microsoft
MSFT
$3.77T
| $4.66M | 3.07% | +134,928 | New | +$4.66M |
|
13
Pfizer
PFE
$141B
| $4.53M | 2.98% | +161,811 | New | +$4.53M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.48M | 2.95% | +117,459 | New | +$4.48M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $3.9M | 2.57% | +46,090 | New | +$3.9M |
|
16
Halliburton
HAL
$19.4B
| $3.85M | 2.53% | +92,285 | New | +$3.85M |
|
17
Charles Schwab
SCHW
$174B
| $3.74M | 2.46% | +176,377 | New | +$3.74M |
|
18
Oracle
ORCL
$635B
| $3.58M | 2.36% | +116,751 | New | +$3.58M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.55M | 2.33% | +81,193 | New | +$3.55M |
|
20
Transocean
RIG
$2.86B
| $3.36M | 2.21% | +70,085 | New | +$3.36M |
|
21
Flowers Foods
FLO
$3.18B
| $3.14M | 2.06% | +142,248 | New | +$3.14M |
|
22
Procter & Gamble
PG
$368B
| $3.1M | 2.04% | +40,292 | New | +$3.1M |
|
23
NOV
NOV
$4.94B
| $2.93M | 1.92% | +42,463 | New | +$2.93M |
|
24
Southern Company
SO
$102B
| $2.88M | 1.9% | +65,330 | New | +$2.88M |
|
25
National Grid
NGG
$70B
| $2.62M | 1.72% | +46,245 | New | +$2.62M |
|