TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$603M
AUM Growth
+$56.1M
(+10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.64M |
| 2 |
3M
MMM
|
+$1.09M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$620K |
| 4 |
PX
Praxair Inc
PX
|
+$527K |
| 5 |
VF Corp
VFC
|
+$517K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.67% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $2.84M | 0.47% |
30,193
-1,447
| -5% | -$136K |
|
52
Boeing
BA
$175B
| $2.81M | 0.47% |
11,045
-92
| -0.8% | -$23.4K |
|
53
Chubb
CB
$111B
| $2.52M | 0.42% |
17,706
+2
| +0% | +$285 |
|
54
Bank of America
BAC
$366B
| $2.52M | 0.42% |
99,372
+22,284
| +29% | +$565K |
|
55
Intel
INTC
$114B
| $2.49M | 0.41% |
65,470
-406
| -0.6% | -$15.5K |
|
56
American Electric Power
AEP
$57.5B
| $2.39M | 0.4% |
34,083
+590
| +2% | +$41.4K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.38M | 0.39% |
47,300
| – | – |
|
58
Enterprise Products Partners
EPD
$68.1B
| $2.22M | 0.37% |
84,997
+23,358
| +38% | +$609K |
|
59
Ventas
VTR
$30.9B
| $2.19M | 0.36% |
33,539
-1,636
| -5% | -$107K |
|
60
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.1M | 0.35% |
30,594
+206
| +0.7% | +$14.1K |
|
61
Chevron
CVX
$310B
| $1.94M | 0.32% |
16,526
+1,112
| +7% | +$131K |
|
62
GSK
GSK
$80.6B
| $1.9M | 0.31% |
37,382
-939
| -2% | -$47.7K |
|
63
Honeywell
HON
$136B
| $1.85M | 0.31% |
13,611
+599
| +5% | +$81.4K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $1.81M | 0.3% |
19,332
-1,824
| -9% | -$171K |
|
65
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.77M | 0.29% |
18,874
| – | – |
|
66
iShares Dow Jones US ETF
IYY
$2.6B
| $1.76M | 0.29% |
27,972
-48
| -0.2% | -$3.03K |
|
67
Lincoln National
LNC
$7.9B
| $1.76M | 0.29% |
+23,999
| New | +$1.76M |
|
68
Oracle
ORCL
$670B
| $1.74M | 0.29% |
36,056
+1,989
| +6% | +$96.2K |
|
69
AB InBev
BUD
$116B
| $1.74M | 0.29% |
+14,571
| New | +$1.74M |
|
70
Sanofi
SNY
$114B
| $1.73M | 0.29% |
34,663
+1,263
| +4% | +$62.9K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.62M | 0.27% |
19,706
-2
| -0% | -$165 |
|
72
Truist Financial
TFC
$59.3B
| $1.6M | 0.27% |
34,087
+641
| +2% | +$30.1K |
|
73
Abbott
ABT
$230B
| $1.59M | 0.26% |
29,818
-64
| -0.2% | -$3.42K |
|
74
Lowe's Companies
LOW
$153B
| $1.59M | 0.26% |
19,835
+5,993
| +43% | +$479K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.57M | 0.26% |
43,750
+5,725
| +15% | +$205K |
|