TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
-1.16%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$562M
AUM Growth
+$29.1M
(+5.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$9.32M |
| 2 |
Southern Company
SO
|
+$7.51M |
| 3 |
Enbridge
ENB
|
+$4.44M |
| 4 |
Coca-Cola
KO
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$2.69M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$3.17M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.63M |
| 3 |
Flowers Foods
FLO
|
+$2.18M |
| 4 |
FedEx
FDX
|
+$802K |
| 5 |
Aflac
AFL
|
+$727K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Consumer Staples | 10.27% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.23M | 1.46% |
106,909
-916
| -0.8% | -$70.5K |
|
27
Biogen
BIIB
$21B
| $6.5M | 1.16% |
23,741
+195
| +0.8% | +$53.4K |
|
28
GE Aerospace
GE
$304B
| $4.97M | 0.88% |
76,928
+1,794
| +2% | +$116K |
|
29
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.97M | 0.88% |
32,222
+610
| +2% | +$94.1K |
|
30
Exxon Mobil
XOM
$479B
| $4.78M | 0.85% |
64,091
+2,721
| +4% | +$203K |
|
31
Expedia Group
EXPE
$28.2B
| $4.54M | 0.81% |
41,118
+5,205
| +14% | +$575K |
|
32
Verizon
VZ
$185B
| $4.45M | 0.79% |
93,046
-94
| -0.1% | -$4.5K |
|
33
AbbVie
ABBV
$384B
| $4.3M | 0.76% |
45,408
+5,450
| +14% | +$516K |
|
34
Walmart
WMT
$827B
| $4.1M | 0.73% |
138,135
-1,779
| -1% | -$52.8K |
|
35
Amgen
AMGN
$148B
| $4.01M | 0.71% |
23,503
+15
| +0.1% | +$2.56K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $4.01M | 0.71% |
42,113
+10,355
| +33% | +$985K |
|
|
37
FedEx
FDX
$53.3B
| $3.8M | 0.68% |
15,812
-3,341
| -17% | -$802K |
|
|
38
Aflac
AFL
$58B
| $3.77M | 0.67% |
86,148
-16,612
| -16% | -$727K |
|
39
McDonald's
MCD
$216B
| $3.67M | 0.65% |
23,467
+161
| +0.7% | +$25.2K |
|
40
AT&T
T
$212B
| $3.46M | 0.61% |
128,292
+7,689
| +6% | +$207K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.59% |
25,983
+1,917
| +8% | +$246K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $3.15M | 0.56% |
53,749
+9,530
| +22% | +$558K |
|
43
Boeing
BA
$163B
| $3.03M | 0.54% |
9,248
-774
| -8% | -$254K |
|
44
Merck
MRK
$202B
| $3.03M | 0.54% |
58,329
+2,552
| +5% | +$133K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.96M | 0.53% |
33,219
+3,261
| +11% | +$291K |
|
46
iShares S&P 500 Growth ETF
IVW
$66B
| $2.93M | 0.52% |
75,532
-1,776
| -2% | -$68.8K |
|
47
3M
MMM
$83.4B
| $2.91M | 0.52% |
15,841
-194
| -1% | -$35.6K |
|
48
PepsiCo
PEP
$193B
| $2.84M | 0.5% |
25,997
+185
| +0.7% | +$20.2K |
|
49
Pfizer
PFE
$136B
| $2.66M | 0.47% |
78,846
+9,507
| +14% | +$320K |
|
50
Philip Morris
PM
$252B
| $2.48M | 0.44% |
24,983
+795
| +3% | +$79K |
|