TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.96%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$581M
AUM Growth
+$18.1M
(+3.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Walt Disney
DIS
|
+$6.85M |
| 3 |
Salesforce
CRM
|
+$5.16M |
| 4 |
CVS Health
CVS
|
+$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$9.35M |
| 2 |
Visa
V
|
+$6.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.37M |
| 4 |
Charles Schwab
SCHW
|
+$3.59M |
| 5 |
Capital City Bank Group
CCBG
|
+$2.5M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 9.54% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital City Bank Group
CCBG
$739M
| $7.27M | 1.25% |
307,625
-106,000
| -26% | -$2.5M |
|
27
Biogen
BIIB
$21.2B
| $6.49M | 1.12% |
22,346
-1,395
| -6% | -$405K |
|
|
28
Charles Schwab
SCHW
$170B
| $5.7M | 0.98% |
111,550
-70,282
| -39% | -$3.59M |
|
29
Exxon Mobil
XOM
$478B
| $5.43M | 0.93% |
65,577
+1,486
| +2% | +$123K |
|
30
Expedia Group
EXPE
$27.5B
| $5.26M | 0.91% |
43,779
+2,661
| +6% | +$320K |
|
|
31
Salesforce
CRM
$231B
| $5.16M | 0.89% |
+37,816
| New | +$5.16M |
|
32
Verizon
VZ
$185B
| $4.57M | 0.79% |
90,762
-2,284
| -2% | -$115K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $4.07M | 0.7% |
41,634
-479
| -1% | -$46.8K |
|
34
Amgen
AMGN
$149B
| $4.03M | 0.69% |
21,820
-1,683
| -7% | -$311K |
|
35
AbbVie
ABBV
$386B
| $4.02M | 0.69% |
43,381
-2,027
| -4% | -$188K |
|
|
36
Emerson Electric
EMR
$76B
| $3.93M | 0.68% |
56,810
-135,259
| -70% | -$9.35M |
|
37
Walmart
WMT
$825B
| $3.84M | 0.66% |
134,580
-3,555
| -3% | -$102K |
|
38
Aflac
AFL
$58.4B
| $3.71M | 0.64% |
86,282
+134
| +0.2% | +$5.77K |
|
39
McDonald's
MCD
$218B
| $3.64M | 0.63% |
23,254
-213
| -0.9% | -$33.4K |
|
40
FedEx
FDX
$54.2B
| $3.51M | 0.6% |
15,464
-348
| -2% | -$79K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $3.45M | 0.59% |
52,825
-924
| -2% | -$60.3K |
|
42
Merck
MRK
$207B
| $3.28M | 0.57% |
56,697
-1,632
| -3% | -$94.5K |
|
43
AT&T
T
$211B
| $3.19M | 0.55% |
131,345
+3,053
| +2% | +$74K |
|
44
Boeing
BA
$163B
| $3.15M | 0.54% |
9,397
+149
| +2% | +$50K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.01M | 0.52% |
24,826
-1,157
| -4% | -$140K |
|
46
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3M | 0.52% |
73,836
-1,696
| -2% | -$69K |
|
47
PepsiCo
PEP
$197B
| $2.81M | 0.48% |
25,826
-171
| -0.7% | -$18.6K |
|
48
Pfizer
PFE
$136B
| $2.66M | 0.46% |
77,224
-1,622
| -2% | -$55.8K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.46M | 0.42% |
30,992
-2,227
| -7% | -$177K |
|
50
3M
MMM
$84.1B
| $2.4M | 0.41% |
14,610
-1,231
| -8% | -$202K |
|