TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+10.08%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$542M
AUM Growth
+$54.8M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.66M |
| 3 |
Capital One
COF
|
+$1.22M |
| 4 |
General Mills
GIS
|
+$1.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$943K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$1.41M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$981K |
| 5 |
Flowers Foods
FLO
|
+$885K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.26M | 0.42% |
28,218
+97
| +0.3% | +$7.76K |
|
52
3M
MMM
$84.9B
| $2.19M | 0.4% |
12,596
-230
| -2% | -$40K |
|
53
JPMorgan Chase
JPM
$840B
| $2.01M | 0.37% |
19,840
+208
| +1% | +$21.1K |
|
54
Bank of America
BAC
$376B
| $2M | 0.37% |
72,524
-297
| -0.4% | -$8.19K |
|
55
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.89M | 0.35% |
29,056
+470
| +2% | +$30.5K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.87M | 0.34% |
20,948
+1,276
| +6% | +$114K |
|
57
Chevron
CVX
$319B
| $1.85M | 0.34% |
15,056
+3,322
| +28% | +$409K |
|
58
Ventas
VTR
$31.5B
| $1.78M | 0.33% |
27,961
-73
| -0.3% | -$4.66K |
|
59
GSK
GSK
$83.5B
| $1.68M | 0.31% |
32,232
+2,008
| +7% | +$105K |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.31% |
17,505
-1,082
| -6% | -$103K |
|
61
iShares Dow Jones US ETF
IYY
$2.63B
| $1.6M | 0.29% |
22,604
-634
| -3% | -$44.8K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.29% |
19,865
-547
| -3% | -$43.6K |
|
|
63
Capital City Bank Group
CCBG
$737M
| $1.57M | 0.29% |
72,000
-64,131
| -47% | -$1.4M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.56M | 0.29% |
23,058
-294
| -1% | -$19.9K |
|
65
CME Group
CME
$93.7B
| $1.55M | 0.29% |
9,444
-10
| -0.1% | -$1.65K |
|
66
Home Depot
HD
$421B
| $1.49M | 0.28% |
7,782
-42
| -0.5% | -$8.06K |
|
67
Vanguard Information Technology ETF
VGT
$103B
| $1.44M | 0.27% |
7,178
+174
| +2% | +$34.9K |
|
68
Sanofi
SNY
$116B
| $1.44M | 0.26% |
32,434
+1,218
| +4% | +$53.9K |
|
69
United Parcel Service
UPS
$71.7B
| $1.42M | 0.26% |
12,744
+585
| +5% | +$65.4K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $1.37M | 0.25% |
28,336
-1,012
| -3% | -$48.9K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 0.24% |
13,269
+7,987
| +151% | +$794K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.31M | 0.24% |
17,005
+2,372
| +16% | +$183K |
|
73
Lowe's Companies
LOW
$149B
| $1.3M | 0.24% |
11,863
-86
| -0.7% | -$9.42K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.27M | 0.24% |
17,270
+1,396
| +9% | +$103K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.23M | 0.23% |
14,143
-188
| -1% | -$16.3K |
|