TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.68%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$648M
AUM Growth
+$48.2M
(+8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
206
New
8
Increased
72
Reduced
76
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$13.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$907K |
| 5 |
Precision BioSciences
DTIL
|
+$901K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.79M |
| 3 |
Biogen
BIIB
|
+$3.26M |
| 4 |
Uber
UBER
|
+$2.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$333K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 9.88% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $2.39M | 0.37% |
28,091
+448
| +2% | +$38.1K |
|
52
iShares Select Dividend ETF
DVY
$20.9B
| $2.25M | 0.35% |
21,252
+386
| +2% | +$40.8K |
|
53
Chubb
CB
$113B
| $2.23M | 0.34% |
14,332
| – | – |
|
54
Capital City Bank Group
CCBG
$746M
| $2.2M | 0.34% |
72,000
| – | – |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2.04M | 0.31% |
21,110
-94
| -0.4% | -$9.08K |
|
56
Valero Energy
VLO
$49B
| $2.03M | 0.31% |
21,654
+1,110
| +5% | +$104K |
|
57
GSK
GSK
$83.5B
| $1.96M | 0.3% |
33,386
+116
| +0.3% | +$6.81K |
|
58
3M
MMM
$84.9B
| $1.89M | 0.29% |
12,816
+380
| +3% | +$56.1K |
|
59
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.89M | 0.29% |
27,190
-1,225
| -4% | -$85.1K |
|
60
Home Depot
HD
$421B
| $1.86M | 0.29% |
8,521
-75
| -0.9% | -$16.4K |
|
61
CME Group
CME
$94.6B
| $1.86M | 0.29% |
9,243
-95
| -1% | -$19.1K |
|
62
Novartis
NVS
$247B
| $1.79M | 0.28% |
18,866
+65
| +0.3% | +$6.15K |
|
63
Sanofi
SNY
$116B
| $1.77M | 0.27% |
35,329
+245
| +0.7% | +$12.3K |
|
64
Vanguard Information Technology ETF
VGT
$103B
| $1.75M | 0.27% |
7,161
+4
| +0.1% | +$979 |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.73M | 0.27% |
22,666
-500
| -2% | -$38.1K |
|
66
General Mills
GIS
$27.1B
| $1.71M | 0.26% |
31,947
-405
| -1% | -$21.7K |
|
67
Lockheed Martin
LMT
$110B
| $1.71M | 0.26% |
4,380
-47
| -1% | -$18.3K |
|
68
Wells Fargo
WFC
$260B
| $1.7M | 0.26% |
31,637
-242
| -0.8% | -$13K |
|
69
Lowe's Companies
LOW
$153B
| $1.69M | 0.26% |
14,123
-482
| -3% | -$57.7K |
|
70
iShares Dow Jones US ETF
IYY
$2.63B
| $1.68M | 0.26% |
21,094
-1,866
| -8% | -$149K |
|
71
Chevron
CVX
$319B
| $1.67M | 0.26% |
13,825
-1,156
| -8% | -$139K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $1.66M | 0.26% |
27,332
-104
| -0.4% | -$6.3K |
|
73
Ventas
VTR
$31.6B
| $1.5M | 0.23% |
25,903
-2,684
| -9% | -$155K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.49M | 0.23% |
17,769
+12
| +0.1% | +$1.01K |
|
75
United Parcel Service
UPS
$71.7B
| $1.48M | 0.23% |
12,653
+127
| +1% | +$14.9K |
|