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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$18.6B
| – | – |
-8,000
| Closed | -$200K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-1,050
| Closed | -$224K |
|
253
Ford
F
$46.7B
| – | – |
-13,861
| Closed | -$155K |
|
254
Labcorp
LH
$23.3B
| – | – |
-1,571
| Closed | -$208K |
|
|
KG
255
Kestrel Group, Ltd.
KG
$209M
| – | – |
-952
| Closed | -$211K |
|
256
Nike
NKE
$108B
| – | – |
-3,396
| Closed | -$200K |
|
257
Newell Brands
NWL
$2.48B
| – | – |
-4,200
| Closed | -$225K |
|
258
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| – | – |
-7,800
| Closed | -$225K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| – | – |
-1,161
| Closed | -$282K |
|
|
SCG
260
DELISTED
Scana
SCG
| – | – |
-4,247
| Closed | -$285K |
|
|
DD
261
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,678
| Closed | -$620K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,631
| Closed | -$236K |
|