TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-8.79%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$487M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$7.08M |
| 2 |
Intel
INTC
|
+$5.39M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Linde
LIN
|
+$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$473K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 3 |
Wells Fargo
WFC
|
+$7.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.72M |
| 5 |
GE Aerospace
GE
|
+$3.76M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.7B
| $4.92M | 1.01% |
126,307
-14,762
| -10% | -$575K |
|
27
Expedia Group
EXPE
$27.5B
| $4.91M | 1.01% |
43,539
-767
| -2% | -$86.4K |
|
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $4.84M | 0.99% |
19,219
-144,234
| -88% | -$36.3M |
|
29
Charles Schwab
SCHW
$170B
| $4.83M | 0.99% |
116,335
+2,479
| +2% | +$103K |
|
30
Amgen
AMGN
$149B
| $4.29M | 0.88% |
22,039
-85
| -0.4% | -$16.5K |
|
31
Exxon Mobil
XOM
$478B
| $4.07M | 0.83% |
59,602
-3,108
| -5% | -$212K |
|
32
McDonald's
MCD
$218B
| $4M | 0.82% |
22,496
-839
| -4% | -$149K |
|
33
Merck
MRK
$207B
| $3.97M | 0.82% |
54,480
-2,597
| -5% | -$189K |
|
34
Aflac
AFL
$58.4B
| $3.93M | 0.81% |
86,323
+241
| +0.3% | +$11K |
|
35
AbbVie
ABBV
$386B
| $3.87M | 0.79% |
41,957
-1,591
| -4% | -$147K |
|
36
Walmart
WMT
$825B
| $3.74M | 0.77% |
120,456
-4,632
| -4% | -$144K |
|
37
Emerson Electric
EMR
$76B
| $3.17M | 0.65% |
53,042
-2,401
| -4% | -$143K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.65% |
24,549
+24
| +0.1% | +$3.1K |
|
39
Capital City Bank Group
CCBG
$739M
| $3.16M | 0.65% |
136,131
-72,483
| -35% | -$1.68M |
|
40
Pfizer
PFE
$136B
| $2.93M | 0.6% |
70,829
-5,193
| -7% | -$215K |
|
41
PepsiCo
PEP
$197B
| $2.87M | 0.59% |
25,967
+297
| +1% | +$32.8K |
|
42
Boeing
BA
$163B
| $2.86M | 0.59% |
8,857
-140
| -2% | -$45.2K |
|
43
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.73M | 0.56% |
72,460
-2,552
| -3% | -$96.1K |
|
44
AT&T
T
$211B
| $2.63M | 0.54% |
121,988
-11,863
| -9% | -$256K |
|
45
Dominion Energy
D
$51.2B
| $2.59M | 0.53% |
36,188
+2,967
| +9% | +$212K |
|
|
46
Wells Fargo
WFC
$261B
| $2.47M | 0.51% |
53,549
-170,916
| -76% | -$7.87M |
|
47
FedEx
FDX
$54.2B
| $2.41M | 0.49% |
14,942
-362
| -2% | -$58.4K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 0.47% |
25,560
-14,617
| -36% | -$1.31M |
|
49
Chubb
CB
$111B
| $2.23M | 0.46% |
17,274
+6
| +0% | +$775 |
|
50
3M
MMM
$84.1B
| $2.04M | 0.42% |
12,826
-1,565
| -11% | -$249K |
|