TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$171M
AUM Growth
-$209M
(-55%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-125.38%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91
Top Buys
| 1 |
Emerson Electric
EMR
|
+$2.99M |
| 2 |
Cencora
COR
|
+$2.43M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$1.08M |
| 5 |
AT&T
T
|
+$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.6M |
| 2 |
Flowers Foods
FLO
|
+$16.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$12M |
| 4 |
Duke Energy
DUK
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.12M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 16.01% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$110B
| $1.44M | 0.84% |
22,755
+2,553
| +13% | +$161K |
|
27
Abbott
ABT
$230B
| $1.41M | 0.82% |
33,359
+3,103
| +10% | +$131K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $1.41M | 0.82% |
16,432
+6,674
| +68% | +$572K |
|
29
Honeywell
HON
$136B
| $1.32M | 0.77% |
11,851
+5,525
| +87% | +$614K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.25M | 0.73% |
13,149
-172
| -1% | -$16.3K |
|
31
Truist Financial
TFC
$59.3B
| $1.24M | 0.72% |
32,854
+13,043
| +66% | +$492K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.22M | 0.71% |
25,092
+3,688
| +17% | +$180K |
|
33
iShares US Energy ETF
IYE
$1.16B
| $1.21M | 0.71% |
31,092
-340
| -1% | -$13.3K |
|
34
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.69% |
9,292
+1,366
| +17% | +$172K |
|
35
Bank of America
BAC
$366B
| $1.16M | 0.68% |
74,219
+3,871
| +6% | +$60.6K |
|
36
Home Depot
HD
$418B
| $1.15M | 0.67% |
8,929
+3,025
| +51% | +$389K |
|
37
Dominion Energy
D
$49.5B
| $1.09M | 0.64% |
14,624
+2,590
| +22% | +$192K |
|
38
CME Group
CME
$94.6B
| $1.05M | 0.61% |
10,035
+175
| +2% | +$18.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.04M | 0.61% |
16,678
-328
| -2% | -$20.4K |
|
40
IBM
IBM
$239B
| $955K | 0.56% |
6,289
+2,948
| +88% | +$448K |
|
41
Bristol-Myers Squibb
BMY
$95.1B
| $933K | 0.55% |
17,302
+5,341
| +45% | +$288K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $914K | 0.53% |
29,525
+8,930
| +43% | +$276K |
|
43
Lockheed Martin
LMT
$107B
| $842K | 0.49% |
3,514
+577
| +20% | +$138K |
|
44
Lowe's Companies
LOW
$153B
| $811K | 0.47% |
11,236
-515
| -4% | -$37.2K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $801K | 0.47% |
3,570
+445
| +14% | +$99.8K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $800K | 0.47% |
7,576
| – | – |
|
47
iShares Core High Dividend ETF
HDV
$11.5B
| $780K | 0.46% |
+9,600
| New | +$780K |
|
48
Cisco
CSCO
$264B
| $752K | 0.44% |
23,712
+4,015
| +20% | +$127K |
|
49
CVS Health
CVS
$89.1B
| $627K | 0.37% |
+7,044
| New | +$627K |
|
50
DuPont de Nemours
DD
$32.6B
| $602K | 0.35% |
5,754
+256
| +5% | +$26.8K |
|