TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
96
Reduced
59
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$1.61M |
| 4 |
Kraft Heinz
KHC
|
$1.11M |
| 5 |
Intel
INTC
|
$796K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
J.M. Smucker
SJM
|
$660K |
| 3 |
DuPont de Nemours
DD
|
$458K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 5 |
iShares Select Dividend ETF
DVY
|
$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.41M | 0.42% |
28,673
+455
| +2% | +$38.3K |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $2.3M | 0.4% |
17,940
+435
| +2% | +$55.8K |
|
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.37% |
21,292
-2,478
| -10% | -$247K |
|
54
Bank of America
BAC
$376B
| $2.11M | 0.37% |
72,822
+298
| +0.4% | +$8.64K |
|
55
Philip Morris
PM
$260B
| $2.11M | 0.36% |
26,808
+847
| +3% | +$66.5K |
|
56
Ventas
VTR
$30.9B
| $1.97M | 0.34% |
28,769
+808
| +3% | +$55.2K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.94M | 0.34% |
10,652
+178
| +2% | +$32.5K |
|
58
Home Depot
HD
$405B
| $1.91M | 0.33% |
9,159
+1,377
| +18% | +$286K |
|
59
Chevron
CVX
$324B
| $1.88M | 0.33% |
15,136
+80
| +0.5% | +$9.95K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 0.32% |
28,415
-641
| -2% | -$42.1K |
|
61
CME Group
CME
$96B
| $1.82M | 0.31% |
9,354
-90
| -1% | -$17.5K |
|
62
3M
MMM
$82.8B
| $1.81M | 0.31% |
10,452
-80
| -0.8% | -$13.9K |
|
63
Capital City Bank Group
CCBG
$749M
| $1.79M | 0.31% |
72,000
| – | – |
|
64
GSK
GSK
$79.9B
| $1.68M | 0.29% |
42,060
+1,770
| +4% | +$70.8K |
|
65
iShares Dow Jones US ETF
IYY
$2.58B
| $1.66M | 0.29% |
11,362
+60
| +0.5% | +$8.77K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.65M | 0.29% |
11,583
+54
| +0.5% | +$7.7K |
|
|
67
Valero Energy
VLO
$47.2B
| $1.61M | 0.28% |
+18,754
| New | +$1.61M |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $1.51M | 0.26% |
7,172
-6
| -0.1% | -$1.27K |
|
69
Lowe's Companies
LOW
$145B
| $1.49M | 0.26% |
14,775
+2,912
| +25% | +$294K |
|
70
Sanofi
SNY
$121B
| $1.45M | 0.25% |
33,494
+1,060
| +3% | +$45.9K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.25% |
6,955
-129
| -2% | -$26.4K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.24% |
17,425
+420
| +2% | +$32.9K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.34M | 0.23% |
13,309
+40
| +0.3% | +$4.04K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.32M | 0.23% |
8,868
+233
| +3% | +$34.6K |
|
75
United Parcel Service
UPS
$74.1B
| $1.3M | 0.23% |
12,625
-119
| -0.9% | -$12.3K |
|