TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
-1.16%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$562M
AUM Growth
+$29.1M
(+5.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$9.32M |
| 2 |
Southern Company
SO
|
+$7.51M |
| 3 |
Enbridge
ENB
|
+$4.44M |
| 4 |
Coca-Cola
KO
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$2.69M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$3.17M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.63M |
| 3 |
Flowers Foods
FLO
|
+$2.18M |
| 4 |
FedEx
FDX
|
+$802K |
| 5 |
Aflac
AFL
|
+$727K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Consumer Staples | 10.27% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
| $2.46M | 0.44% |
26,968
| – | – |
|
52
Chubb
CB
$110B
| $2.36M | 0.42% |
17,268
+50
| +0.3% | +$6.84K |
|
53
American Electric Power
AEP
$58.2B
| $2.29M | 0.41% |
33,423
+55
| +0.2% | +$3.77K |
|
54
Intel
INTC
$115B
| $2.27M | 0.4% |
43,580
+4,241
| +11% | +$221K |
|
55
JPMorgan Chase
JPM
$849B
| $2.26M | 0.4% |
20,544
+298
| +1% | +$32.8K |
|
56
Bank of America
BAC
$375B
| $2.19M | 0.39% |
73,097
+2,517
| +4% | +$75.5K |
|
57
Abbott
ABT
$229B
| $1.97M | 0.35% |
32,816
+6,444
| +24% | +$386K |
|
58
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.95M | 0.35% |
27,907
-81
| -0.3% | -$5.65K |
|
59
Chevron
CVX
$318B
| $1.79M | 0.32% |
15,654
+3,449
| +28% | +$393K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.75M | 0.31% |
22,322
+1,695
| +8% | +$133K |
|
61
Ventas
VTR
$31.6B
| $1.72M | 0.31% |
34,695
+2,796
| +9% | +$138K |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.72M | 0.31% |
18,874
| – | – |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.68M | 0.3% |
19,274
+390
| +2% | +$33.9K |
|
64
iShares Dow Jones US ETF
IYY
$2.64B
| $1.6M | 0.29% |
24,278
-4,154
| -15% | -$274K |
|
65
CME Group
CME
$94.2B
| $1.56M | 0.28% |
9,629
+95
| +1% | +$15.4K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.48M | 0.26% |
24,012
+544
| +2% | +$33.4K |
|
67
Enterprise Products Partners
EPD
$68.6B
| $1.46M | 0.26% |
59,742
+1,175
| +2% | +$28.8K |
|
68
J.M. Smucker
SJM
$11.1B
| $1.46M | 0.26% |
11,773
+759
| +7% | +$94.1K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.25% |
+16,181
| New | +$1.4M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.39M | 0.25% |
6,460
+187
| +3% | +$40.4K |
|
71
GSK
GSK
$81.2B
| $1.38M | 0.24% |
28,183
+3,710
| +15% | +$181K |
|
72
Altria Group
MO
$109B
| $1.34M | 0.24% |
21,421
-2,273
| -10% | -$142K |
|
73
Home Depot
HD
$418B
| $1.33M | 0.24% |
7,484
+145
| +2% | +$25.8K |
|
74
Lockheed Martin
LMT
$110B
| $1.33M | 0.24% |
3,930
-15
| -0.4% | -$5.07K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.28M | 0.23% |
14,787
+703
| +5% | +$60.8K |
|