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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6.28M | 1.18% | 360,077 -3,888 | -1% | -$67.8K |
|
27
Exxon Mobil
XOM
$487B
| $5.13M | 0.96% | 61,370 -21,475 | -26% | -$1.8M |
|
28
Verizon
VZ
$186B
| $4.93M | 0.92% | 93,140 -20,484 | -18% | -$1.08M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.89M | 0.92% | 31,612 +1,101 | +4% | +$170K |
|
30
FedEx
FDX
$54.5B
| $4.78M | 0.9% | 19,153 -334 | -2% | -$83.3K |
|
31
Walmart
WMT
$774B
| $4.61M | 0.86% | 46,638 -3,684 | -7% | -$364K |
|
32
Aflac
AFL
$57.2B
| $4.51M | 0.85% | 51,380 -6,700 | -12% | -$588K |
|
33
Expedia Group
EXPE
$26.6B
| $4.3M | 0.81% | 35,913 +216 | +0.6% | +$25.9K |
|
34
Southern Company
SO
$102B
| $4.23M | 0.79% | 87,964 -18,629 | -17% | -$896K |
|
35
Amgen
AMGN
$155B
| $4.09M | 0.77% | 23,488 -1,601 | -6% | -$278K |
|
36
McDonald's
MCD
$224B
| $4.01M | 0.75% | 23,306 -3,028 | -11% | -$521K |
|
37
AbbVie
ABBV
$372B
| $3.86M | 0.72% | 39,958 -12,613 | -24% | -$1.22M |
|
|
38
AT&T
T
$209B
| $3.54M | 0.66% | 91,090 -55,218 | -38% | -$2.15M |
|
39
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.63% | 24,066 -8,522 | -26% | -$1.19M |
|
|
40
3M
MMM
$82.8B
| $3.16M | 0.59% | 13,407 -25,318 | -65% | -$5.96M |
|
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $3.13M | 0.59% | 31,758 +12,426 | +64% | +$1.22M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $3.13M | 0.59% | 29,958 -9,330 | -24% | -$974K |
|
43
PepsiCo
PEP
$204B
| $3.1M | 0.58% | 25,812 -4,793 | -16% | -$575K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $3.01M | 0.56% | 44,219 -12,687 | -22% | -$862K |
|
45
Merck
MRK
$210B
| $3M | 0.56% | 53,222 -6,082 | -10% | -$342K |
|
46
Boeing
BA
$177B
| $2.96M | 0.55% | 10,022 -1,023 | -9% | -$302K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.95M | 0.55% | 19,327 -1,177 | -6% | -$180K |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $2.63M | 0.49% | 16,959 -4,755 | -22% | -$738K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.58M | 0.48% | 26,968 -3,225 | -11% | -$309K |
|
50
Philip Morris
PM
$260B
| $2.56M | 0.48% | 24,188 -3,475 | -13% | -$367K |
|