TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
-0.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$262M
AUM Growth
-$11.8M
(-4.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
142
New
4
Increased
57
Reduced
43
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.45M |
| 2 |
Flowers Foods
FLO
|
+$3.32M |
| 3 |
Capital City Bank Group
CCBG
|
+$654K |
| 4 |
Coca-Cola
KO
|
+$492K |
| 5 |
Baxter International
BAX
|
+$433K |
Top Sells
| 1 |
Aflac
AFL
|
+$5.2M |
| 2 |
NOV
NOV
|
+$4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$3.56M |
| 4 |
Apple
AAPL
|
+$2.95M |
| 5 |
Charles Schwab
SCHW
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 14.75% |
| 3 | Energy | 12.09% |
| 4 | Consumer Staples | 9.36% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.98M | 3.81% |
93,607
+971
| +1% | +$103K |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $9.86M | 3.77% |
251,113
+6,846
| +3% | +$269K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.99M | 3.43% |
65,054
+1,273
| +2% | +$176K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.54M | 3.26% |
120,982
+1,919
| +2% | +$136K |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.53M | 3.26% |
98,554
+2,008
| +2% | +$174K |
|
6
GE Aerospace
GE
$304B
| $8.24M | 3.15% |
67,157
+2,517
| +4% | +$309K |
|
|
7
Flowers Foods
FLO
$2.85B
| $7.86M | 3% |
428,372
+181,076
| +73% | +$3.32M |
|
8
Halliburton
HAL
$18.6B
| $7.53M | 2.88% |
116,722
+591
| +0.5% | +$38.1K |
|
9
Chevron
CVX
$317B
| $7.06M | 2.7% |
59,162
+2,739
| +5% | +$327K |
|
10
Western Union
WU
$2.71B
| $6.46M | 2.47% |
402,702
+19,797
| +5% | +$317K |
|
11
Cisco
CSCO
$265B
| $6.06M | 2.32% |
240,899
+7,329
| +3% | +$184K |
|
|
12
Coca-Cola
KO
$285B
| $6.02M | 2.3% |
141,123
+11,540
| +9% | +$492K |
|
13
Southern Company
SO
$102B
| $6M | 2.29% |
137,411
+1,307
| +1% | +$57.1K |
|
|
14
Apple
AAPL
$3.51T
| $5.93M | 2.27% |
235,380
-117,028
| -33% | -$2.95M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.72M | 2.19% |
165,645
+12,449
| +8% | +$430K |
|
16
Novo Nordisk
NVO
$247B
| $5.71M | 2.18% |
239,970
-2,042
| -0.8% | -$48.6K |
|
17
eBay
EBAY
$41.3B
| $5.53M | 2.11% |
232,214
+1,837
| +0.8% | +$43.8K |
|
18
Procter & Gamble
PG
$367B
| $5.03M | 1.92% |
60,027
+4,547
| +8% | +$381K |
|
19
Oracle
ORCL
$859B
| $4.88M | 1.86% |
127,422
-1,055
| -0.8% | -$40.4K |
|
20
Gilead Sciences
GILD
$140B
| $4.83M | 1.85% |
45,370
+1,885
| +4% | +$201K |
|
|
21
Baxter International
BAX
$12.2B
| $4.69M | 1.79% |
120,359
+11,116
| +10% | +$433K |
|
22
C.H. Robinson
CHRW
$15.7B
| $4.69M | 1.79% |
70,708
+632
| +0.9% | +$41.9K |
|
23
Arthur J. Gallagher & Co
AJG
$74.2B
| $4.64M | 1.77% |
102,239
+5,934
| +6% | +$269K |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.58M | 1.75% |
50,700
| – | – |
|
25
3M
MMM
$83.4B
| $4.57M | 1.75% |
38,596
+14
| +0% | +$1.66K |
|