TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+10.08%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$542M
AUM Growth
+$54.8M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.66M |
| 3 |
Capital One
COF
|
+$1.22M |
| 4 |
General Mills
GIS
|
+$1.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$943K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$1.41M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$981K |
| 5 |
Flowers Foods
FLO
|
+$885K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.4B
| $5.52M | 1.02% |
23,332
+1,043
| +5% | +$247K |
|
27
Verizon
VZ
$186B
| $5.41M | 1% |
91,535
+3,467
| +4% | +$205K |
|
28
Expedia Group
EXPE
$27.6B
| $5.36M | 0.99% |
45,006
+1,467
| +3% | +$175K |
|
29
Exxon Mobil
XOM
$477B
| $5.17M | 0.95% |
63,975
+4,373
| +7% | +$353K |
|
30
Charles Schwab
SCHW
$171B
| $5.15M | 0.95% |
120,411
+4,076
| +4% | +$174K |
|
31
Amgen
AMGN
$150B
| $4.53M | 0.84% |
23,847
+1,808
| +8% | +$343K |
|
32
McDonald's
MCD
$219B
| $4.27M | 0.79% |
22,481
-15
| -0.1% | -$2.85K |
|
33
Merck
MRK
$208B
| $4.15M | 0.77% |
52,275
-2,205
| -4% | -$175K |
|
34
Aflac
AFL
$58.5B
| $4.07M | 0.75% |
81,399
-4,924
| -6% | -$246K |
|
35
Walmart
WMT
$826B
| $3.93M | 0.72% |
120,858
+402
| +0.3% | +$13.1K |
|
36
Emerson Electric
EMR
$76.5B
| $3.6M | 0.66% |
52,557
-485
| -0.9% | -$33.2K |
|
37
AbbVie
ABBV
$389B
| $3.54M | 0.65% |
43,895
+1,938
| +5% | +$156K |
|
38
Johnson & Johnson
JNJ
$430B
| $3.37M | 0.62% |
24,114
-435
| -2% | -$60.8K |
|
39
Boeing
BA
$164B
| $3.33M | 0.61% |
8,723
-134
| -2% | -$51.1K |
|
40
Dominion Energy
D
$51.4B
| $3.21M | 0.59% |
41,816
+5,628
| +16% | +$431K |
|
41
PepsiCo
PEP
$197B
| $3.2M | 0.59% |
26,103
+136
| +0.5% | +$16.7K |
|
42
Pfizer
PFE
$136B
| $3.13M | 0.58% |
77,603
+6,774
| +10% | +$273K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.06M | 0.56% |
32,437
+1,945
| +6% | +$183K |
|
44
iShares S&P 500 Growth ETF
IVW
$65.5B
| $3.05M | 0.56% |
70,820
-1,640
| -2% | -$70.7K |
|
45
FedEx
FDX
$54.3B
| $2.97M | 0.55% |
16,348
+1,406
| +9% | +$255K |
|
46
AT&T
T
$211B
| $2.75M | 0.51% |
116,214
-5,774
| -5% | -$137K |
|
47
Wells Fargo
WFC
$261B
| $2.56M | 0.47% |
52,999
-550
| -1% | -$26.6K |
|
48
Chubb
CB
$111B
| $2.41M | 0.45% |
17,236
-38
| -0.2% | -$5.32K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 0.43% |
23,770
-1,790
| -7% | -$176K |
|
50
Philip Morris
PM
$259B
| $2.29M | 0.42% |
25,961
-197
| -0.8% | -$17.4K |
|