TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.97%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
+$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 3 |
Dominion Energy
D
|
+$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$744K |
Top Sells
| 1 |
Capital City Bank Group
CCBG
|
+$2.31M |
| 2 |
American Electric Power
AEP
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
Walt Disney
DIS
|
+$783K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$609K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.1B
| $2.54M | 0.41% |
14,391
-219
| -1% | -$38.6K |
|
|
52
Dominion Energy
D
$51.2B
| $2.34M | 0.37% |
33,221
+20,880
| +169% | +$1.47M |
|
53
Chubb
CB
$111B
| $2.31M | 0.37% |
17,268
| – | – |
|
54
JPMorgan Chase
JPM
$844B
| $2.28M | 0.37% |
20,244
-153
| -0.8% | -$17.3K |
|
55
Philip Morris
PM
$259B
| $2.28M | 0.37% |
27,995
+902
| +3% | +$73.5K |
|
56
Abbott
ABT
$233B
| $2.28M | 0.37% |
31,076
-305
| -1% | -$22.4K |
|
57
Bank of America
BAC
$375B
| $2.15M | 0.35% |
73,024
-632
| -0.9% | -$18.6K |
|
58
Intel
INTC
$112B
| $2.13M | 0.34% |
45,031
+606
| +1% | +$28.7K |
|
59
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.99M | 0.32% |
29,277
+683
| +2% | +$46.4K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.94M | 0.31% |
19,268
-26
| -0.1% | -$2.62K |
|
61
Chevron
CVX
$317B
| $1.92M | 0.31% |
15,685
+190
| +1% | +$23.2K |
|
62
iShares Dow Jones US ETF
IYY
$2.63B
| $1.72M | 0.28% |
23,610
-1,282
| -5% | -$93.3K |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.71M | 0.27% |
19,418
| – | – |
|
64
Enterprise Products Partners
EPD
$68.8B
| $1.67M | 0.27% |
58,095
-1,227
| -2% | -$35.3K |
|
65
Ventas
VTR
$31.7B
| $1.66M | 0.27% |
30,461
-859
| -3% | -$46.7K |
|
66
CME Group
CME
$94.5B
| $1.63M | 0.26% |
9,584
-35
| -0.4% | -$5.96K |
|
67
Home Depot
HD
$421B
| $1.62M | 0.26% |
7,798
-151
| -2% | -$31.3K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.61M | 0.26% |
23,738
-244
| -1% | -$16.5K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 0.26% |
20,412
-734
| -3% | -$57.4K |
|
|
TSS
70
DELISTED
Total System Services, Inc.
TSS
| $1.59M | 0.26% |
16,099
+356
| +2% | +$35.2K |
|
71
GSK
GSK
$82.2B
| $1.58M | 0.25% |
31,476
+1,160
| +4% | +$58.2K |
|
72
Sanofi
SNY
$115B
| $1.46M | 0.23% |
32,590
-189
| -0.6% | -$8.44K |
|
73
Vanguard Information Technology ETF
VGT
$103B
| $1.45M | 0.23% |
7,139
| – | – |
|
74
United Parcel Service
UPS
$71.5B
| $1.44M | 0.23% |
12,322
-105
| -0.8% | -$12.3K |
|
75
iShares Biotechnology ETF
IBB
$5.65B
| $1.41M | 0.23% |
11,563
-168
| -1% | -$20.5K |
|