TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+5.73%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$274M
AUM Growth
+$30.5M
Cap. Flow
+$16.9M
Cap. Flow %
6.19%
Top 10 Hldgs %
30.59%
Holding
143
New
15
Increased
60
Reduced
43
Closed
5

Top Buys

1
BAX icon
Baxter International
BAX
+$4.29M
2
AMZN icon
Amazon
AMZN
+$3.09M
3
JPM icon
JPMorgan Chase
JPM
+$2.83M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.76M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.76M

Top Sells

1
EXC icon
Exelon
EXC
+$4.77M
2
NVS icon
Novartis
NVS
+$4.52M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.06M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$10.4M 3.79%
244,267
+4,139
+2% +$176K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$9.69M 3.54%
92,636
+663
+0.7% +$69.4K
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.71M 3.18%
96,546
-1,199
-1% -$108K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$8.26M 3.02%
119,063
+4,150
+4% +$288K
HAL icon
5
Halliburton
HAL
$18.7B
$8.25M 3.01%
116,131
-3,326
-3% -$236K
AAPL icon
6
Apple
AAPL
$3.55T
$8.19M 2.99%
352,408
+6,244
+2% +$145K
GE icon
7
GE Aerospace
GE
$308B
$8.14M 2.98%
64,640
+1,616
+3% +$203K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.07M 2.95%
63,781
+669
+1% +$84.7K
CVX icon
9
Chevron
CVX
$321B
$7.37M 2.69%
56,423
+3,190
+6% +$416K
WU icon
10
Western Union
WU
$2.61B
$6.64M 2.43%
382,905
+4,272
+1% +$74.1K
AFL icon
11
Aflac
AFL
$57.4B
$6.54M 2.39%
210,126
+2,300
+1% +$71.6K
SO icon
12
Southern Company
SO
$101B
$6.18M 2.26%
136,104
+21,614
+19% +$981K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$5.81M 2.13%
153,196
+21,798
+17% +$827K
CSCO icon
14
Cisco
CSCO
$264B
$5.8M 2.12%
233,570
+1,740
+0.8% +$43.2K
NOV icon
15
NOV
NOV
$4.83B
$5.68M 2.07%
68,909
-6,973
-9% -$574K
NVO icon
16
Novo Nordisk
NVO
$253B
$5.59M 2.04%
242,012
-9,802
-4% -$226K
KO icon
17
Coca-Cola
KO
$286B
$5.49M 2.01%
129,583
+15,708
+14% +$665K
FLO icon
18
Flowers Foods
FLO
$2.87B
$5.21M 1.91%
247,296
+72,327
+41% +$1.52M
ORCL icon
19
Oracle
ORCL
$879B
$5.21M 1.9%
128,477
+830
+0.7% +$33.6K
SCHW icon
20
Charles Schwab
SCHW
$166B
$4.89M 1.79%
181,725
-552
-0.3% -$14.9K
EBAY icon
21
eBay
EBAY
$40.5B
$4.85M 1.77%
230,377
+54,401
+31% +$1.15M
MMM icon
22
3M
MMM
$82.3B
$4.62M 1.69%
38,582
+1,788
+5% +$214K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
$4.57M 1.67%
50,600
+30,600
+153% +$2.76M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.56M 1.67%
50,700
+30,700
+154% +$2.76M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$74.3B
$4.49M 1.64%
96,305
+4,309
+5% +$201K
1
2 3 4 5