TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+2.45%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$243M
AUM Growth
+$16M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
136
New
10
Increased
51
Reduced
58
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
+$4.31M |
| 2 |
Capital One
COF
|
+$3.94M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.06M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.04M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.75M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.59M |
| 2 |
Range Resources
RRC
|
+$2.53M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$783K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$456K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$441K |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 17.72% |
| 3 | Energy | 12.57% |
| 4 | Technology | 8.85% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$425B
| $9.04M | 3.72% |
91,973
+448
| +0.5% | +$44K |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $8.87M | 3.65% |
240,128
+4,300
| +2% | +$159K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.63M | 3.55% |
114,913
-5,879
| -5% | -$441K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.89M | 3.25% |
63,112
-1,478
| -2% | -$185K |
|
5
GE Aerospace
GE
$312B
| $7.82M | 3.22% |
63,024
+1,180
| +2% | +$146K |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.2M | 2.96% |
97,745
-6,191
| -6% | -$456K |
|
7
Halliburton
HAL
$19.2B
| $7.03M | 2.89% |
119,457
+15,270
| +15% | +$899K |
|
8
Apple
AAPL
$3.54T
| $6.64M | 2.73% |
346,164
+38,276
| +12% | +$734K |
|
9
Aflac
AFL
$57.5B
| $6.55M | 2.7% |
207,826
-8,160
| -4% | -$257K |
|
|
10
Chevron
CVX
$322B
| $6.33M | 2.6% |
53,233
+36,204
| +213% | +$4.31M |
|
11
Western Union
WU
$2.65B
| $6.19M | 2.55% |
378,633
-14,608
| -4% | -$239K |
|
12
Exelon
EXC
$43.5B
| $5.84M | 2.4% |
244,043
-16,925
| -6% | -$405K |
|
13
Novo Nordisk
NVO
$255B
| $5.75M | 2.37% |
251,814
-3,696
| -1% | -$84.4K |
|
14
NOV
NOV
$4.94B
| $5.33M | 2.19% |
75,882
+19,952
| +36% | +$1.4M |
|
15
Oracle
ORCL
$864B
| $5.22M | 2.15% |
127,647
-4,750
| -4% | -$194K |
|
16
Cisco
CSCO
$265B
| $5.2M | 2.14% |
231,830
-10,240
| -4% | -$229K |
|
17
Southern Company
SO
$101B
| $5.03M | 2.07% |
114,490
+13,373
| +13% | +$588K |
|
18
Charles Schwab
SCHW
$165B
| $4.98M | 2.05% |
182,277
-4,255
| -2% | -$116K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.76M | 1.96% |
131,398
+1,472
| +1% | +$53.3K |
|
20
Novartis
NVS
$238B
| $4.52M | 1.86% |
59,385
-569
| -0.9% | -$43.3K |
|
21
Coca-Cola
KO
$286B
| $4.4M | 1.81% |
113,875
+4,684
| +4% | +$181K |
|
22
Arthur J. Gallagher & Co
AJG
$74.3B
| $4.38M | 1.8% |
91,996
+2,463
| +3% | +$117K |
|
23
3M
MMM
$82.6B
| $4.17M | 1.72% |
36,794
+825
| +2% | +$93.6K |
|
24
Procter & Gamble
PG
$370B
| $4.15M | 1.71% |
51,457
+3,545
| +7% | +$286K |
|
25
eBay
EBAY
$40.8B
| $4.09M | 1.68% |
175,976
-10,407
| -6% | -$242K |
|