TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.83%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$227M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
141
New
16
Increased
63
Reduced
36
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$5.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.16M |
| 3 |
Coca-Cola
KO
|
$1.31M |
| 4 |
PepsiCo
PEP
|
$1.11M |
| 5 |
Cisco
CSCO
|
$1.04M |
Top Sells
| 1 |
Viatris
VTRS
|
$831K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$778K |
| 3 |
TJX Companies
TJX
|
$731K |
| 4 |
TechnipFMC
FTI
|
$607K |
| 5 |
Fluor
FLR
|
$601K |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 17.79% |
| 3 | Energy | 13.68% |
| 4 | Technology | 9.39% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $813K | 0.36% |
12,116
-29
| -0.2% | -$1.95K |
|
|
COLE
52
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $783K | 0.34% |
55,736
| – | – |
|
53
Nucor
NUE
$33.8B
| $766K | 0.34% |
14,351
+90
| +0.6% | +$4.8K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $742K | 0.33% |
30,060
-196
| -0.6% | -$4.84K |
|
55
Walt Disney
DIS
$212B
| $732K | 0.32% |
9,582
+15
| +0.2% | +$1.15K |
|
56
Sysco
SYY
$39.4B
| $724K | 0.32% |
20,060
+12
| +0.1% | +$433 |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $717K | 0.32% |
12,523
+1,459
| +13% | +$83.5K |
|
58
American Electric Power
AEP
$57.8B
| $675K | 0.3% |
14,448
+2,412
| +20% | +$113K |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $657K | 0.29% |
2,440
-225
| -8% | -$60.6K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $643K | 0.28% |
30,060
+6,200
| +26% | +$133K |
|
61
ConocoPhillips
COP
$116B
| $631K | 0.28% |
8,931
+879
| +11% | +$62.1K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.27% |
11,435
-4,659
| -29% | -$247K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $602K | 0.27% |
+16,352
| New | +$602K |
|
64
Paychex
PAYX
$48.7B
| $572K | 0.25% |
12,559
+1,623
| +15% | +$73.9K |
|
65
Philip Morris
PM
$251B
| $572K | 0.25% |
6,563
+1,160
| +21% | +$101K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $558K | 0.25% |
10,576
| – | – |
|
67
Accenture
ACN
$159B
| $547K | 0.24% |
6,648
-582
| -8% | -$47.9K |
|
68
Mattel
MAT
$6.06B
| $534K | 0.24% |
11,231
+2,740
| +32% | +$130K |
|
69
Eli Lilly
LLY
$652B
| $507K | 0.22% |
9,946
-846
| -8% | -$43.1K |
|
70
Truist Financial
TFC
$60B
| $507K | 0.22% |
13,592
-247
| -2% | -$9.21K |
|
71
Kimberly-Clark
KMB
$43.1B
| $506K | 0.22% |
5,053
+115
| +2% | +$11.5K |
|
72
Compass Minerals
CMP
$784M
| $496K | 0.22% |
6,199
-185
| -3% | -$14.8K |
|
73
iShares Russell 2000 ETF
IWM
$67.8B
| $487K | 0.21% |
4,221
| – | – |
|
74
CVS Health
CVS
$93.6B
| $476K | 0.21% |
6,648
-307
| -4% | -$22K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $467K | 0.21% |
8,649
-6,219
| -42% | -$336K |
|