TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.17M |
| 2 |
3M
MMM
|
$5.96M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
AT&T
T
|
$2.15M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $2.52M | 0.47% | 17,218 -488 | -3% | -$71.3K |
|
52
American Electric Power
AEP
$59.4B
| $2.46M | 0.46% | 33,368 -715 | -2% | -$52.6K |
|
53
Pfizer
PFE
$141B
| $2.38M | 0.45% | 65,787 -27,791 | -30% | -$1.01M |
|
54
JPMorgan Chase
JPM
$829B
| $2.17M | 0.41% | 20,246 -10,838 | -35% | -$1.16M |
|
55
Bank of America
BAC
$376B
| $2.08M | 0.39% | 70,580 -28,792 | -29% | -$850K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.97M | 0.37% | 27,988 -2,606 | -9% | -$183K |
|
57
Ventas
VTR
$30.9B
| $1.91M | 0.36% | 31,899 -1,640 | -5% | -$98.4K |
|
58
iShares Dow Jones US ETF
IYY
$2.58B
| $1.9M | 0.36% | 14,216 +230 | +2% | +$30.7K |
|
59
Intel
INTC
$107B
| $1.82M | 0.34% | 39,339 -26,131 | -40% | -$1.21M |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.8M | 0.34% | 18,874 | – | – |
|
61
Altria Group
MO
$113B
| $1.69M | 0.32% | 23,694 +422 | +2% | +$30.1K |
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.31% | 20,627 +14,992 | +266% | +$1.19M |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.61M | 0.3% | 9,442 -411 | -4% | -$70K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.29% | 58,567 -26,430 | -31% | -$701K |
|
65
Chevron
CVX
$324B
| $1.53M | 0.29% | 12,205 -4,321 | -26% | -$541K |
|
66
Abbott
ABT
$231B
| $1.51M | 0.28% | 26,372 -3,446 | -12% | -$197K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.42M | 0.27% | 11,734 -472 | -4% | -$57K |
|
68
CME Group
CME
$96B
| $1.39M | 0.26% | 9,534 -413 | -4% | -$60.3K |
|
69
Home Depot
HD
$405B
| $1.39M | 0.26% | 7,339 -1,466 | -17% | -$278K |
|
70
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.26% | 11,014 +108 | +1% | +$13.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.24% | 6,873 -1,877 | -21% | -$356K |
|
72
Sanofi
SNY
$121B
| $1.29M | 0.24% | 30,093 -4,570 | -13% | -$197K |
|
73
Lockheed Martin
LMT
$106B
| $1.27M | 0.24% | 3,945 -385 | -9% | -$124K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.24% | 14,084 -591 | -4% | -$52.7K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.22% | 7,576 -1,852 | -20% | -$289K |
|