TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.27%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.15M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.65M |
| 4 |
Verizon
VZ
|
$1.56M |
| 5 |
Capital One
COF
|
$898K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.99M |
| 2 |
C.H. Robinson
CHRW
|
$4.86M |
| 3 |
AT&T
T
|
$1.39M |
| 4 |
Schlumberger
SLB
|
$833K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$539K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.15% |
| 3 | Energy | 11.09% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.1M | 4.48% | 162,447 +20,536 | +14% | +$1.65M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 3.58% | 289,035 +17,244 | +6% | +$624K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.83M | 3.37% | 68,128 +2,509 | +4% | +$362K |
|
4
Flowers Foods
FLO
$3.18B
| $9.6M | 3.29% | 422,374 +4,657 | +1% | +$106K |
|
5
GE Aerospace
GE
$292B
| $8.8M | 3.01% | 354,898 +17,985 | +5% | +$446K |
|
6
Western Union
WU
$2.8B
| $8.32M | 2.85% | 399,947 +4,866 | +1% | +$101K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $7.98M | 2.73% | 92,024 +1,314 | +1% | +$114K |
|
8
Apple
AAPL
$3.45T
| $7.53M | 2.58% | 60,481 +1,650 | +3% | +$205K |
|
|
9
Schlumberger
SLB
$55B
| $7.26M | 2.49% | 87,006 -9,982 | -10% | -$833K |
|
10
Novo Nordisk
NVO
$251B
| $6.52M | 2.23% | 122,200 +2,436 | +2% | +$130K |
|
11
Halliburton
HAL
$19.4B
| $6.47M | 2.21% | 147,361 +6,953 | +5% | +$305K |
|
12
Southern Company
SO
$102B
| $6.36M | 2.18% | 143,576 +6,037 | +4% | +$267K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.05M | 2.07% | 60,105 +973 | +2% | +$97.9K |
|
14
eBay
EBAY
$41.4B
| $5.88M | 2.02% | 102,023 +2,234 | +2% | +$129K |
|
15
Coca-Cola
KO
$297B
| $5.81M | 1.99% | 143,432 +903 | +0.6% | +$36.6K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.64M | 1.93% | 174,991 +14,566 | +9% | +$470K |
|
17
Oracle
ORCL
$635B
| $5.59M | 1.91% | 129,461 +2,534 | +2% | +$109K |
|
|
18
Emerson Electric
EMR
$74.3B
| $5.5M | 1.88% | 97,077 +91,023 | +1,504% | +$5.15M |
|
|
19
Capital One
COF
$145B
| $5.38M | 1.84% | 68,242 +11,401 | +20% | +$898K |
|
20
Baxter International
BAX
$12.7B
| $5.27M | 1.81% | 76,933 +4,955 | +7% | +$339K |
|
21
Procter & Gamble
PG
$368B
| $5.22M | 1.79% | 63,707 +1,507 | +2% | +$123K |
|
22
Gilead Sciences
GILD
$140B
| $5.2M | 1.78% | 53,002 +1,152 | +2% | +$113K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.13M | 1.76% | 109,802 +3,750 | +4% | +$175K |
|
24
Chevron
CVX
$324B
| $4.91M | 1.68% | 46,818 +2,770 | +6% | +$291K |
|
25
3M
MMM
$82.8B
| $4.69M | 1.61% | 28,449 +847 | +3% | +$140K |
|