TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.17M |
| 2 |
3M
MMM
|
$5.96M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
AT&T
T
|
$2.15M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$34.1B
| – | – | -3,621 | Closed | -$203K |
|
252
OGE Energy
OGE
$8.99B
| – | – | -6,477 | Closed | -$233K |
|
253
Invesco Financial Preferred ETF
PGF
$793M
| – | – | -17,365 | Closed | -$329K |
|
254
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -12,330 | Closed | -$77K |
|