TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-17.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
-$48.2M
(-7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
206
New
7
Increased
76
Reduced
72
Closed
8
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.79M |
| 3 |
Uber
UBER
|
+$2.62M |
| 4 |
Biogen
BIIB
|
+$2.56M |
| 5 |
Expedia Group
EXPE
|
+$337K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Precision BioSciences
DTIL
|
+$901K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$833K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $2.13M | 0.35% |
20,866
-386
| -2% | -$39.4K |
|
52
Bank of America
BAC
$375B
| $2.12M | 0.35% |
72,547
-4,790
| -6% | -$140K |
|
53
Philip Morris
PM
$259B
| $2.1M | 0.35% |
27,643
-448
| -2% | -$34K |
|
54
Ventas
VTR
$31.7B
| $2.09M | 0.35% |
28,587
+2,684
| +10% | +$196K |
|
55
Global Payments
GPN
$20.7B
| $2.05M | 0.34% |
12,862
-2,825
| -18% | -$449K |
|
56
Home Depot
HD
$421B
| $1.99M | 0.33% |
8,596
+75
| +0.9% | +$17.4K |
|
57
Capital City Bank Group
CCBG
$739M
| $1.98M | 0.33% |
72,000
| – | – |
|
58
CME Group
CME
$94.5B
| $1.97M | 0.33% |
9,338
+95
| +1% | +$20.1K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.89M | 0.32% |
21,204
+94
| +0.4% | +$8.38K |
|
60
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.85M | 0.31% |
28,415
+1,225
| +5% | +$79.9K |
|
61
General Mills
GIS
$26.7B
| $1.78M | 0.3% |
32,352
+405
| +1% | +$22.3K |
|
62
Chevron
CVX
$317B
| $1.78M | 0.3% |
14,981
+1,156
| +8% | +$137K |
|
63
GSK
GSK
$82.2B
| $1.78M | 0.3% |
33,270
-116
| -0.3% | -$6.19K |
|
64
Valero Energy
VLO
$48.7B
| $1.75M | 0.29% |
20,544
-1,110
| -5% | -$94.6K |
|
65
Lockheed Martin
LMT
$110B
| $1.73M | 0.29% |
4,427
+47
| +1% | +$18.3K |
|
66
3M
MMM
$84.1B
| $1.71M | 0.29% |
12,436
-380
| -3% | -$52.2K |
|
67
iShares Dow Jones US ETF
IYY
$2.63B
| $1.69M | 0.28% |
22,960
+1,866
| +9% | +$138K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.64M | 0.27% |
23,166
+500
| +2% | +$35.3K |
|
69
Novartis
NVS
$240B
| $1.63M | 0.27% |
18,801
-65
| -0.3% | -$5.65K |
|
70
Sanofi
SNY
$115B
| $1.63M | 0.27% |
35,084
-245
| -0.7% | -$11.3K |
|
71
Wells Fargo
WFC
$261B
| $1.61M | 0.27% |
31,879
+242
| +0.8% | +$12.2K |
|
72
Lowe's Companies
LOW
$152B
| $1.61M | 0.27% |
14,605
+482
| +3% | +$53K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.27% |
27,436
+104
| +0.4% | +$6.06K |
|
74
Vanguard Information Technology ETF
VGT
$103B
| $1.54M | 0.26% |
7,157
-4
| -0.1% | -$862 |
|
75
United Parcel Service
UPS
$71.5B
| $1.5M | 0.25% |
12,526
-127
| -1% | -$15.2K |
|