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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $7.71M | 1.28% |
103,925
+43,700
| +73% | +$3.24M |
|
27
Biogen
BIIB
$21.8B
| $7.51M | 1.25% |
23,973
-25
| -0.1% | -$7.83K |
|
28
Capital One
COF
$143B
| $7.32M | 1.21% |
86,476
+2,286
| +3% | +$194K |
|
29
Exxon Mobil
XOM
$478B
| $6.79M | 1.13% |
82,845
+3,468
| +4% | +$284K |
|
30
AT&T
T
$211B
| $5.73M | 0.95% |
193,712
+40,590
| +27% | +$1.2M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $5.73M | 0.95% |
39,288
+1,763
| +5% | +$257K |
|
32
Verizon
VZ
$186B
| $5.62M | 0.93% |
113,624
+10,035
| +10% | +$497K |
|
33
Southern Company
SO
$101B
| $5.24M | 0.87% |
106,593
-516
| -0.5% | -$25.4K |
|
34
Expedia Group
EXPE
$27.4B
| $5.14M | 0.85% |
35,697
+94
| +0.3% | +$13.5K |
|
35
Aflac
AFL
$58.1B
| $4.73M | 0.78% |
116,160
+28,826
| +33% | +$1.17M |
|
36
Amgen
AMGN
$152B
| $4.68M | 0.78% |
25,089
-180
| -0.7% | -$33.6K |
|
37
AbbVie
ABBV
$389B
| $4.67M | 0.77% |
52,571
+184
| +0.4% | +$16.4K |
|
|
38
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.49M | 0.74% |
30,511
+14,296
| +88% | +$2.1M |
|
39
FedEx
FDX
$54B
| $4.4M | 0.73% |
19,487
-1,569
| -7% | -$354K |
|
40
Johnson & Johnson
JNJ
$430B
| $4.24M | 0.7% |
32,588
+1,116
| +4% | +$145K |
|
41
McDonald's
MCD
$220B
| $4.13M | 0.68% |
26,334
-168
| -0.6% | -$26.3K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $4.08M | 0.68% |
+56,906
| New | +$4.08M |
|
43
Walmart
WMT
$818B
| $3.93M | 0.65% |
150,966
+4,401
| +3% | +$115K |
|
44
Merck
MRK
$213B
| $3.8M | 0.63% |
62,151
+616
| +1% | +$37.6K |
|
45
PepsiCo
PEP
$197B
| $3.41M | 0.57% |
30,605
-1,130
| -4% | -$126K |
|
46
Pfizer
PFE
$141B
| $3.34M | 0.55% |
98,631
+1,271
| +1% | +$43.1K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $3.33M | 0.55% |
21,714
+510
| +2% | +$78.1K |
|
48
Philip Morris
PM
$261B
| $3.07M | 0.51% |
27,663
-20
| -0.1% | -$2.22K |
|
49
JPMorgan Chase
JPM
$840B
| $2.97M | 0.49% |
31,084
+1,446
| +5% | +$138K |
|
50
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.94M | 0.49% |
82,016
-2,016
| -2% | -$72.3K |
|