TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.42%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-5.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
140
New
7
Increased
63
Reduced
36
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.11M |
| 3 |
Emerson Electric
EMR
|
$2.86M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.62M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.72M |
Top Sells
| 1 |
eBay
EBAY
|
$6.08M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.57M |
| 3 |
Qualcomm
QCOM
|
$3.34M |
| 4 |
Healthpeak Properties
DOC
|
$984K |
| 5 |
Pfizer
PFE
|
$524K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Staples | 10.85% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.3M | 4.87% | 165,975 +4,268 | +3% | +$343K |
|
2
Flowers Foods
FLO
$3.18B
| $10.7M | 3.9% | 432,319 +7,685 | +2% | +$190K |
|
3
GE Aerospace
GE
$292B
| $9.43M | 3.44% | 374,084 +3,775 | +1% | +$95.2K |
|
4
Apple
AAPL
$3.45T
| $9.32M | 3.4% | 84,488 +10,805 | +15% | +$1.19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 3.29% | 69,215 +1,851 | +3% | +$241K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $7.86M | 2.87% | 299,178 +7,559 | +3% | +$199K |
|
|
7
Emerson Electric
EMR
$74.3B
| $7.44M | 2.72% | 168,539 +64,667 | +62% | +$2.86M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.4M | 2.7% | 91,424 +58 | +0.1% | +$4.7K |
|
9
Southern Company
SO
$102B
| $7.08M | 2.58% | 158,400 +9,865 | +7% | +$441K |
|
10
Novo Nordisk
NVO
$251B
| $6.33M | 2.31% | 116,688 -1,587 | -1% | -$86.1K |
|
11
Procter & Gamble
PG
$368B
| $6.28M | 2.29% | 87,308 +9,074 | +12% | +$653K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 2.27% | 10,204 +321 | +3% | +$195K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.19M | 2.26% | 66,256 +3,724 | +6% | +$348K |
|
14
Coca-Cola
KO
$297B
| $6.07M | 2.22% | 151,374 +9,050 | +6% | +$363K |
|
15
Schlumberger
SLB
$55B
| $6.05M | 2.21% | 87,700 +986 | +1% | +$68K |
|
16
Amazon
AMZN
$2.44T
| $5.57M | 2.03% | 10,877 +269 | +3% | +$138K |
|
17
Booking.com
BKNG
$181B
| $5.52M | 2.01% | 4,461 +128 | +3% | +$158K |
|
18
Halliburton
HAL
$19.4B
| $5.31M | 1.94% | 150,263 +3,970 | +3% | +$140K |
|
19
Gilead Sciences
GILD
$140B
| $5.25M | 1.92% | 53,485 +1,101 | +2% | +$108K |
|
20
Capital One
COF
$145B
| $5.08M | 1.85% | 70,084 +1,877 | +3% | +$136K |
|
21
Oracle
ORCL
$635B
| $4.75M | 1.73% | 131,646 +2,400 | +2% | +$86.7K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $4.73M | 1.73% | 38,590 | – | – |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.63M | 1.69% | 112,185 +1,698 | +2% | +$70.1K |
|
|
24
Walt Disney
DIS
$213B
| $4.35M | 1.59% | 42,510 +34,475 | +429% | +$3.52M |
|
25
3M
MMM
$82.8B
| $4.32M | 1.58% | 30,476 +932 | +3% | +$132K |
|