TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.59%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.79%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
American Express
AXP
|
$3.68M |
| 3 |
US Bancorp
USB
|
$3.24M |
| 4 |
Booking.com
BKNG
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Western Union
WU
|
$8.32M |
| 2 |
C.H. Robinson
CHRW
|
$310K |
| 3 |
Simmons First National
SFNC
|
$305K |
| 4 |
Compass Minerals
CMP
|
$255K |
| 5 |
Walmart
WMT
|
$231K |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 10.96% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.28M | 0.44% | 38,069 +21,658 | +132% | +$726K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.44% | 19,925 +10,500 | +111% | +$667K |
|
53
Exelon
EXC
$44.1B
| $1.2M | 0.41% | 38,124 -1,866 | -5% | -$58.6K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 0.41% | 10,455 -23 | -0.2% | -$2.62K |
|
55
Abbott
ABT
$231B
| $1.19M | 0.41% | 24,189 -110 | -0.5% | -$5.4K |
|
56
ConocoPhillips
COP
$124B
| $1.14M | 0.39% | 18,607 -295 | -2% | -$18.1K |
|
57
Sysco
SYY
$38.5B
| $1.11M | 0.38% | 30,890 -822 | -3% | -$29.6K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $990K | 0.34% | 18,970 -554 | -3% | -$28.9K |
|
59
Healthpeak Properties
DOC
$12.5B
| $984K | 0.34% | 26,971 +2,059 | +8% | +$75.1K |
|
60
Wells Fargo
WFC
$263B
| $972K | 0.34% | 17,292 +2,088 | +14% | +$117K |
|
61
Walt Disney
DIS
$213B
| $917K | 0.32% | 8,035 +1,256 | +19% | +$143K |
|
62
Sanofi
SNY
$121B
| $888K | 0.31% | 17,939 -675 | -4% | -$33.4K |
|
63
GSK
GSK
$79.9B
| $882K | 0.3% | 21,178 +761 | +4% | +$31.7K |
|
64
Bank of America
BAC
$376B
| $870K | 0.3% | 51,134 -1,000 | -2% | -$17K |
|
65
Vanguard Growth ETF
VUG
$185B
| $840K | 0.29% | 7,843 -20 | -0.3% | -$2.14K |
|
66
Aflac
AFL
$57.2B
| $830K | 0.29% | 13,345 -510 | -4% | -$31.7K |
|
67
National Grid
NGG
$70B
| $823K | 0.28% | 12,748 +106 | +0.8% | +$6.84K |
|
68
Clorox
CLX
$14.5B
| $816K | 0.28% | 7,839 +19 | +0.2% | +$1.98K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $804K | 0.28% | 7,792 | – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.26% | 11,212 -333 | -3% | -$22.2K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $742K | 0.26% | 3,582 +305 | +9% | +$63.2K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $732K | 0.25% | 7,468 +6 | +0.1% | +$588 |
|
73
Philip Morris
PM
$260B
| $676K | 0.23% | 8,437 +240 | +3% | +$19.2K |
|
74
Vanguard Value ETF
VTV
$144B
| $672K | 0.23% | 8,061 -580 | -7% | -$48.4K |
|
75
IBM
IBM
$227B
| $668K | 0.23% | 4,110 -181 | -4% | -$29.4K |
|