TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+26%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
47
Reduced
24
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
Cisco
CSCO
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.81M |
| 4 |
Novo Nordisk
NVO
|
$3.5M |
| 5 |
Gilead Sciences
GILD
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.66M |
| 2 |
Pfizer
PFE
|
$4.25M |
| 3 |
Novartis
NVS
|
$3.54M |
| 4 |
National Grid
NGG
|
$2.16M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Financials | 15.75% |
| 3 | Energy | 14.42% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.55M | 3.93% | 87,089 +5,592 | +7% | +$485K |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $7.16M | 3.73% | 209,346 +8,025 | +4% | +$275K |
|
3
Western Union
WU
$2.8B
| $6.95M | 3.62% | 372,864 -8,121 | -2% | -$151K |
|
4
GE Aerospace
GE
$292B
| $6.74M | 3.51% | 282,261 +38,965 | +16% | +$930K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 3.4% | 57,585 +646 | +1% | +$73.3K |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.97M | 3.11% | 97,953 +762 | +0.8% | +$46.4K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 2.89% | 89,973 +11,207 | +14% | +$693K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.15M | 2.68% | 78,369 +1,371 | +2% | +$90K |
|
9
Exelon
EXC
$44.1B
| $4.95M | 2.57% | 166,925 +3,605 | +2% | +$107K |
|
|
10
Apple
AAPL
$3.45T
| $4.94M | 2.57% | +10,356 | New | +$4.94M |
|
11
Range Resources
RRC
$8.16B
| $4.82M | 2.51% | 63,488 -2,693 | -4% | -$204K |
|
|
12
Cisco
CSCO
$274B
| $4.59M | 2.39% | +195,899 | New | +$4.59M |
|
13
Oracle
ORCL
$635B
| $4.4M | 2.29% | 132,635 +15,884 | +14% | +$527K |
|
14
Halliburton
HAL
$19.4B
| $4.38M | 2.28% | 90,904 -1,381 | -1% | -$66.5K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $3.89M | 2.02% | 43,590 -2,500 | -5% | -$223K |
|
|
16
eBay
EBAY
$41.4B
| $3.81M | 1.98% | +68,369 | New | +$3.81M |
|
17
C.H. Robinson
CHRW
$15.2B
| $3.79M | 1.97% | 63,635 +27,753 | +77% | +$1.65M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.75M | 1.95% | 120,043 +2,584 | +2% | +$80.8K |
|
|
19
Novartis
NVS
$245B
| $3.7M | 1.93% | 48,262 -46,118 | -49% | -$3.54M |
|
20
Charles Schwab
SCHW
$174B
| $3.66M | 1.9% | 172,965 -3,412 | -2% | -$72.1K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.58M | 1.86% | 81,944 +751 | +0.9% | +$32.8K |
|
|
22
Novo Nordisk
NVO
$251B
| $3.5M | 1.82% | +20,664 | New | +$3.5M |
|
23
NOV
NOV
$4.94B
| $3.32M | 1.73% | 42,502 +39 | +0.1% | +$3.05K |
|
24
Flowers Foods
FLO
$3.18B
| $3.31M | 1.72% | 154,590 +12,342 | +9% | +$264K |
|
25
Procter & Gamble
PG
$368B
| $3.31M | 1.72% | 43,792 +3,500 | +9% | +$265K |
|