TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.46%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+17%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
153
New
17
Increased
85
Reduced
26
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$5.64M |
| 2 |
Flowers Foods
FLO
|
$4.93M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.74M |
| 4 |
US Bancorp
USB
|
$2.57M |
| 5 |
Biogen
BIIB
|
$2.29M |
Top Sells
| 1 |
Southern Company
SO
|
$4.53M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.79M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$516K |
| 4 |
Schlumberger
SLB
|
$501K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$436K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 12.54% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 4.33% | 177,856 +7,514 | +4% | +$606K |
|
|
2
Flowers Foods
FLO
$3.18B
| $13.4M | 4.04% | 725,369 +266,968 | +58% | +$4.93M |
|
3
GE Aerospace
GE
$292B
| $12.9M | 3.9% | 407,016 +29,496 | +8% | +$938K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 3.44% | 80,363 +9,436 | +13% | +$1.34M |
|
5
Apple
AAPL
$3.45T
| $10.7M | 3.23% | 98,185 +9,326 | +10% | +$1.02M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 2.86% | 12,719 +2,724 | +27% | +$2.03M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $9.18M | 2.77% | 300,205 +16,651 | +6% | +$509K |
|
8
Emerson Electric
EMR
$74.3B
| $8.98M | 2.71% | 165,213 -3,214 | -2% | -$175K |
|
|
9
Duke Energy
DUK
$95.3B
| $8.86M | 2.67% | 109,749 +69,936 | +176% | +$5.64M |
|
10
Procter & Gamble
PG
$368B
| $8.12M | 2.45% | 98,663 +7,914 | +9% | +$651K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.98M | 2.41% | 73,788 +3,300 | +5% | +$357K |
|
12
Booking.com
BKNG
$181B
| $7.85M | 2.37% | 6,087 +1,605 | +36% | +$2.07M |
|
13
Coca-Cola
KO
$297B
| $7.81M | 2.36% | 168,349 +6,996 | +4% | +$324K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.96M | 2.1% | 101,386 +7,972 | +9% | +$548K |
|
|
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.35M | 1.92% | 157,217 +67,713 | +76% | +$2.74M |
|
16
Amazon
AMZN
$2.44T
| $6.31M | 1.9% | 10,626 -62 | -0.6% | -$36.8K |
|
17
Novo Nordisk
NVO
$251B
| $6.23M | 1.88% | 115,054 -1,522 | -1% | -$82.5K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.23M | 1.88% | 77,863 +1,917 | +3% | +$153K |
|
19
Oracle
ORCL
$635B
| $6.14M | 1.85% | 150,046 +11,175 | +8% | +$457K |
|
|
20
US Bancorp
USB
$76B
| $6.01M | 1.81% | 148,142 +63,264 | +75% | +$2.57M |
|
21
3M
MMM
$82.8B
| $5.93M | 1.79% | 35,603 +3,262 | +10% | +$543K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.5M | 1.66% | 123,580 +7,196 | +6% | +$320K |
|
|
23
Schlumberger
SLB
$55B
| $5.4M | 1.63% | 73,150 -6,794 | -8% | -$501K |
|
24
Gilead Sciences
GILD
$140B
| $5.26M | 1.59% | 57,305 +2,780 | +5% | +$255K |
|
25
Capital One
COF
$145B
| $5.03M | 1.52% | 72,639 +1,753 | +2% | +$121K |
|