TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+15.03%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$762M
AUM Growth
+$96.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
206
New
15
Increased
65
Reduced
85
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$562K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.61M |
| 2 |
Exxon Mobil
XOM
|
+$2.58M |
| 3 |
Uber
UBER
|
+$1.3M |
| 4 |
Global Payments
GPN
|
+$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$721K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$113B
| $10.5M | 1.37% |
149,499
+3,742
| +3% | +$262K |
|
27
iShares Core S&P 500 ETF
IVV
$646B
| $8.83M | 1.16% |
23,533
+602
| +3% | +$226K |
|
28
Charles Schwab
SCHW
$165B
| $8.37M | 1.1% |
157,855
+3,097
| +2% | +$164K |
|
29
Kellanova
K
$27.6B
| $7.32M | 0.96% |
125,233
-3,273
| -3% | -$191K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $6.94M | 0.91% |
83,405
+6,756
| +9% | +$562K |
|
|
31
Exxon Mobil
XOM
$489B
| $5.91M | 0.78% |
143,327
-62,649
| -30% | -$2.58M |
|
|
32
Gilead Sciences
GILD
$138B
| $5.72M | 0.75% |
98,116
-44,768
| -31% | -$2.61M |
|
33
Verizon
VZ
$184B
| $5.05M | 0.66% |
86,016
+336
| +0.4% | +$19.7K |
|
34
McDonald's
MCD
$216B
| $4.98M | 0.65% |
23,210
+259
| +1% | +$55.6K |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $4.97M | 0.65% |
80,077
+1,446
| +2% | +$89.7K |
|
36
Southern Company
SO
$101B
| $4.81M | 0.63% |
78,223
+2,691
| +4% | +$165K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.48M | 0.59% |
133,426
-21,454
| -14% | -$721K |
|
|
38
Global Payments
GPN
$20.4B
| $4.27M | 0.56% |
19,828
-3,819
| -16% | -$823K |
|
39
Merck
MRK
$203B
| $4.13M | 0.54% |
52,959
+875
| +2% | +$68.3K |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27B
| $3.98M | 0.52% |
+105,015
| New | +$3.98M |
|
41
Emerson Electric
EMR
$72.6B
| $3.93M | 0.52% |
48,865
-1,794
| -4% | -$144K |
|
42
Biogen
BIIB
$21.1B
| $3.9M | 0.51% |
15,936
+710
| +5% | +$174K |
|
43
iShares S&P 500 Growth ETF
IVW
$65.8B
| $3.64M | 0.48% |
57,009
-6,231
| -10% | -$398K |
|
44
Johnson & Johnson
JNJ
$425B
| $3.53M | 0.46% |
22,451
+670
| +3% | +$105K |
|
45
Aflac
AFL
$57.6B
| $3.35M | 0.44% |
75,277
-1,611
| -2% | -$71.7K |
|
46
Pfizer
PFE
$136B
| $3.27M | 0.43% |
88,757
-3,841
| -4% | -$141K |
|
47
Walmart
WMT
$825B
| $3.22M | 0.42% |
67,086
+801
| +1% | +$38.5K |
|
48
PepsiCo
PEP
$192B
| $3.18M | 0.42% |
21,468
-788
| -4% | -$117K |
|
49
S&P Global
SPGI
$165B
| $2.89M | 0.38% |
8,787
| – | – |
|
50
Abbott
ABT
$231B
| $2.85M | 0.37% |
26,003
-182
| -0.7% | -$19.9K |
|