TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-8.79%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$487M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$7.08M |
| 2 |
Intel
INTC
|
+$5.39M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Linde
LIN
|
+$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$473K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 3 |
Wells Fargo
WFC
|
+$7.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.72M |
| 5 |
GE Aerospace
GE
|
+$3.76M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $2.03M | 0.42% |
28,121
-2,955
| -10% | -$214K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.95M | 0.4% |
30,492
-1,771
| -5% | -$113K |
|
53
JPMorgan Chase
JPM
$839B
| $1.92M | 0.39% |
19,632
-612
| -3% | -$59.7K |
|
54
Bank of America
BAC
$374B
| $1.79M | 0.37% |
72,821
-203
| -0.3% | -$5K |
|
55
CME Group
CME
$94B
| $1.78M | 0.37% |
9,454
-130
| -1% | -$24.4K |
|
56
Philip Morris
PM
$258B
| $1.75M | 0.36% |
26,158
-1,837
| -7% | -$123K |
|
57
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.68M | 0.34% |
28,586
-691
| -2% | -$40.6K |
|
58
Ventas
VTR
$31.6B
| $1.64M | 0.34% |
28,034
-2,427
| -8% | -$142K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.33% |
20,412
| – | – |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.59M | 0.33% |
19,672
+404
| +2% | +$32.6K |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $1.51M | 0.31% |
18,587
+2,488
| +15% | +$202K |
|
62
iShares Dow Jones US ETF
IYY
$2.64B
| $1.45M | 0.3% |
23,238
-372
| -2% | -$23.1K |
|
63
GSK
GSK
$82.2B
| $1.44M | 0.3% |
30,224
-1,252
| -4% | -$59.8K |
|
64
Enterprise Products Partners
EPD
$69.4B
| $1.41M | 0.29% |
57,396
-699
| -1% | -$17.2K |
|
65
Sanofi
SNY
$115B
| $1.36M | 0.28% |
31,216
-1,374
| -4% | -$59.6K |
|
66
Home Depot
HD
$418B
| $1.34M | 0.28% |
7,824
+26
| +0.3% | +$4.47K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.33M | 0.27% |
23,352
-386
| -2% | -$22K |
|
68
Chevron
CVX
$317B
| $1.28M | 0.26% |
11,734
-3,951
| -25% | -$430K |
|
69
NextEra Energy, Inc.
NEE
$149B
| $1.28M | 0.26% |
29,348
+340
| +1% | +$14.8K |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $1.24M | 0.25% |
14,509
-4,909
| -25% | -$418K |
|
71
United Parcel Service
UPS
$71.4B
| $1.19M | 0.24% |
12,159
-163
| -1% | -$15.9K |
|
72
Vanguard Information Technology ETF
VGT
$103B
| $1.17M | 0.24% |
7,004
-135
| -2% | -$22.5K |
|
73
Lowe's Companies
LOW
$152B
| $1.1M | 0.23% |
11,949
+89
| +0.8% | +$8.22K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.09M | 0.22% |
14,331
-496
| -3% | -$37.9K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.05M | 0.21% |
15,874
+572
| +4% | +$37.7K |
|