TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$603M
AUM Growth
+$56.1M
(+10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.64M |
| 2 |
3M
MMM
|
+$1.09M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$620K |
| 4 |
PX
Praxair Inc
PX
|
+$527K |
| 5 |
VF Corp
VFC
|
+$517K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.67% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$87.8B
| $235K | 0.04% |
1,532
+51
| +3% | +$7.82K |
|
227
Blackstone Mortgage Trust
BXMT
$3.42B
| $233K | 0.04% |
7,500
| – | – |
|
228
OGE Energy
OGE
$8.82B
| $233K | 0.04% |
6,477
+101
| +2% | +$3.63K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $233K | 0.04% |
2,459
+180
| +8% | +$17.1K |
|
230
Lam Research
LRCX
$134B
| $227K | 0.04% |
+12,290
| New | +$227K |
|
231
Alerian MLP ETF
AMLP
$10.5B
| $219K | 0.04% |
3,900
| – | – |
|
232
Delta Air Lines
DAL
$39.6B
| $219K | 0.04% |
+4,539
| New | +$219K |
|
233
Mondelez International
MDLZ
$80.1B
| $219K | 0.04% |
5,384
+368
| +7% | +$15K |
|
234
Sysco
SYY
$39B
| $219K | 0.04% |
+4,064
| New | +$219K |
|
235
Vanguard Communication Services ETF
VOX
$5.87B
| $219K | 0.04% |
2,379
+2
| +0.1% | +$184 |
|
236
Raymond James Financial
RJF
$33B
| $218K | 0.04% |
+3,870
| New | +$218K |
|
237
Ross Stores
ROST
$49.6B
| $218K | 0.04% |
+3,372
| New | +$218K |
|
238
Crown Castle
CCI
$40.9B
| $210K | 0.03% |
2,098
-4
| -0.2% | -$400 |
|
239
B&G Foods
BGS
$366M
| $209K | 0.03% |
6,574
+24
| +0.4% | +$763 |
|
240
Fidelity National Financial
FNF
$16.4B
| $209K | 0.03% |
8,072
-6
| -0.1% | -$155 |
|
241
RPM International
RPM
$16.1B
| $207K | 0.03% |
+4,036
| New | +$207K |
|
242
Leggett & Platt
LEG
$1.38B
| $205K | 0.03% |
4,305
| – | – |
|
243
Edwards Lifesciences
EW
$46.9B
| $204K | 0.03% |
5,595
+417
| +8% | +$15.2K |
|
244
Fabrinet
FN
$13.2B
| $204K | 0.03% |
5,500
| – | – |
|
|
HEES
245
DELISTED
H&E Equipment Services
HEES
| $204K | 0.03% |
+7,000
| New | +$204K |
|
246
Applied Materials
AMAT
$130B
| $203K | 0.03% |
+3,893
| New | +$203K |
|
247
Nucor
NUE
$32.4B
| $203K | 0.03% |
3,621
-103
| -3% | -$5.77K |
|
248
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $194K | 0.03% |
13,677
| – | – |
|
249
Energy Transfer Partners
ET
$58.9B
| $179K | 0.03% |
10,300
| – | – |
|
250
Sprott Physical Silver Trust
PSLV
$7.69B
| $77K | 0.01% |
12,330
-1,000
| -8% | -$6.25K |
|