TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+16.34%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$644M
AUM Growth
+$44.8M
(+7.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
217
New
19
Increased
65
Reduced
88
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$11.1M |
| 3 |
US Bancorp
USB
|
+$10.5M |
| 4 |
RTX Corp
RTX
|
+$8.42M |
| 5 |
Capital One
COF
|
+$7.22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$7.26M |
| 3 |
Apple
AAPL
|
+$6.66M |
| 4 |
Amgen
AMGN
|
+$4.63M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.79M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $2.16M | 0.34% |
30,838
+3,195
| +12% | +$224K |
|
52
Home Depot
HD
$421B
| $2.11M | 0.33% |
8,432
-164
| -2% | -$41.1K |
|
53
Hanesbrands
HBI
$2.25B
| $2.03M | 0.32% |
+180,212
| New | +$2.03M |
|
54
Vanguard Information Technology ETF
VGT
$103B
| $2.01M | 0.31% |
7,218
+61
| +0.9% | +$17K |
|
55
Bank of America
BAC
$376B
| $1.83M | 0.28% |
77,012
+4,465
| +6% | +$106K |
|
56
Sanofi
SNY
$116B
| $1.83M | 0.28% |
35,825
+741
| +2% | +$37.8K |
|
57
Chubb
CB
$113B
| $1.81M | 0.28% |
14,273
-59
| -0.4% | -$7.47K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.77M | 0.27% |
22,406
-760
| -3% | -$60.1K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.77M | 0.27% |
20,800
-404
| -2% | -$34.3K |
|
60
GSK
GSK
$83.5B
| $1.73M | 0.27% |
33,931
+661
| +2% | +$33.7K |
|
61
Lowe's Companies
LOW
$153B
| $1.69M | 0.26% |
12,472
-2,133
| -15% | -$288K |
|
62
Boeing
BA
$166B
| $1.64M | 0.25% |
8,932
-230
| -3% | -$42.2K |
|
63
Lockheed Martin
LMT
$110B
| $1.59M | 0.25% |
4,356
-71
| -2% | -$25.9K |
|
64
Capital City Bank Group
CCBG
$746M
| $1.56M | 0.24% |
74,413
+2,413
| +3% | +$50.6K |
|
65
3M
MMM
$84.9B
| $1.55M | 0.24% |
11,870
-566
| -5% | -$73.8K |
|
66
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.48M | 0.23% |
24,378
-4,037
| -14% | -$246K |
|
67
CME Group
CME
$94.6B
| $1.48M | 0.23% |
9,076
-262
| -3% | -$42.6K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $1.45M | 0.22% |
24,068
-3,368
| -12% | -$202K |
|
69
iShares Dow Jones US ETF
IYY
$2.63B
| $1.4M | 0.22% |
18,350
-4,610
| -20% | -$353K |
|
70
United Parcel Service
UPS
$71.7B
| $1.35M | 0.21% |
12,133
-393
| -3% | -$43.7K |
|
71
iShares Select Dividend ETF
DVY
$20.9B
| $1.35M | 0.21% |
16,674
-4,192
| -20% | -$338K |
|
72
Valero Energy
VLO
$49B
| $1.3M | 0.2% |
22,067
+1,523
| +7% | +$89.6K |
|
73
Uber
UBER
$197B
| $1.26M | 0.2% |
40,529
-90,310
| -69% | -$2.81M |
|
|
74
Amgen
AMGN
$152B
| $1.23M | 0.19% |
5,219
-19,632
| -79% | -$4.63M |
|
75
Ventas
VTR
$31.6B
| $1.23M | 0.19% |
33,549
+4,962
| +17% | +$182K |
|