TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.96%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$581M
AUM Growth
+$18.1M
(+3.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Walt Disney
DIS
|
+$6.85M |
| 3 |
Salesforce
CRM
|
+$5.16M |
| 4 |
CVS Health
CVS
|
+$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$9.35M |
| 2 |
Visa
V
|
+$6.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.37M |
| 4 |
Charles Schwab
SCHW
|
+$3.59M |
| 5 |
Capital City Bank Group
CCBG
|
+$2.5M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 9.54% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.5B
| $2.23M | 0.38% |
32,163
-1,260
| -4% | -$87.3K |
|
52
Intel
INTC
$112B
| $2.21M | 0.38% |
44,425
+845
| +2% | +$42K |
|
53
Chubb
CB
$111B
| $2.19M | 0.38% |
17,268
| – | – |
|
54
Philip Morris
PM
$259B
| $2.19M | 0.38% |
27,093
+2,110
| +8% | +$170K |
|
55
JPMorgan Chase
JPM
$844B
| $2.13M | 0.37% |
20,397
-147
| -0.7% | -$15.3K |
|
56
Bank of America
BAC
$375B
| $2.08M | 0.36% |
73,656
+559
| +0.8% | +$15.8K |
|
57
Chevron
CVX
$317B
| $1.96M | 0.34% |
15,495
-159
| -1% | -$20.1K |
|
58
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.92M | 0.33% |
28,594
+687
| +2% | +$46K |
|
59
Abbott
ABT
$233B
| $1.91M | 0.33% |
31,381
-1,435
| -4% | -$87.5K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.82M | 0.31% |
19,294
+20
| +0.1% | +$1.89K |
|
61
Ventas
VTR
$31.7B
| $1.78M | 0.31% |
31,320
-3,375
| -10% | -$192K |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.7M | 0.29% |
19,418
-7,550
| -28% | -$661K |
|
63
iShares Dow Jones US ETF
IYY
$2.63B
| $1.7M | 0.29% |
24,892
+614
| +3% | +$41.9K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.28% |
21,146
-1,176
| -5% | -$91.8K |
|
65
Enterprise Products Partners
EPD
$68.8B
| $1.64M | 0.28% |
59,322
-420
| -0.7% | -$11.6K |
|
66
CME Group
CME
$94.6B
| $1.58M | 0.27% |
9,619
-10
| -0.1% | -$1.64K |
|
67
Home Depot
HD
$421B
| $1.55M | 0.27% |
7,949
+465
| +6% | +$90.7K |
|
68
GSK
GSK
$82.2B
| $1.53M | 0.26% |
30,316
+2,133
| +8% | +$107K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.52M | 0.26% |
23,982
-30
| -0.1% | -$1.9K |
|
|
TSS
70
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.23% |
15,743
-438
| -3% | -$37K |
|
71
United Parcel Service
UPS
$71.5B
| $1.32M | 0.23% |
12,427
+240
| +2% | +$25.5K |
|
72
Sanofi
SNY
$115B
| $1.31M | 0.23% |
32,779
+1,192
| +4% | +$47.7K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.31M | 0.23% |
14,798
+11
| +0.1% | +$973 |
|
74
Vanguard Information Technology ETF
VGT
$103B
| $1.3M | 0.22% |
7,139
| – | – |
|
75
iShares Biotechnology ETF
IBB
$5.65B
| $1.29M | 0.22% |
11,731
| – | – |
|