TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+15.03%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$762M
AUM Growth
+$96.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
206
New
15
Increased
65
Reduced
85
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$562K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.61M |
| 2 |
Exxon Mobil
XOM
|
+$2.58M |
| 3 |
Uber
UBER
|
+$1.3M |
| 4 |
Global Payments
GPN
|
+$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$721K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.24B
| $2.78M | 0.37% |
190,828
+2,596
| +1% | +$37.8K |
|
52
Procter & Gamble
PG
$370B
| $2.63M | 0.34% |
18,874
-350
| -2% | -$48.7K |
|
53
Philip Morris
PM
$254B
| $2.49M | 0.33% |
30,073
+1,735
| +6% | +$144K |
|
54
Vanguard Information Technology ETF
VGT
$104B
| $2.44M | 0.32% |
6,904
-200
| -3% | -$70.7K |
|
55
Home Depot
HD
$420B
| $2.2M | 0.29% |
8,273
-7
| -0.1% | -$1.86K |
|
56
Chubb
CB
$108B
| $2.2M | 0.29% |
14,263
-118
| -0.8% | -$18.2K |
|
57
AT&T
T
$210B
| $2.18M | 0.29% |
100,514
-1,132
| -1% | -$24.6K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.13M | 0.28% |
18,694
-994
| -5% | -$113K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.96M | 0.26% |
19,130
-1,490
| -7% | -$153K |
|
60
Lowe's Companies
LOW
$152B
| $1.96M | 0.26% |
12,192
-210
| -2% | -$33.7K |
|
61
Bank of America
BAC
$375B
| $1.95M | 0.26% |
64,362
-12,223
| -16% | -$371K |
|
62
Boeing
BA
$163B
| $1.9M | 0.25% |
8,890
-10
| -0.1% | -$2.14K |
|
63
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.88M | 0.25% |
25,702
+2,198
| +9% | +$160K |
|
64
Capital City Bank Group
CCBG
$735M
| $1.83M | 0.24% |
74,000
-413
| -0.6% | -$10.2K |
|
65
NextEra Energy, Inc.
NEE
$144B
| $1.77M | 0.23% |
22,895
+239
| +1% | +$18.4K |
|
66
CME Group
CME
$93.6B
| $1.66M | 0.22% |
9,093
-59
| -0.6% | -$10.7K |
|
67
3M
MMM
$83.4B
| $1.64M | 0.21% |
11,203
+260
| +2% | +$38K |
|
68
Sanofi
SNY
$114B
| $1.63M | 0.21% |
33,601
-1,405
| -4% | -$68.3K |
|
69
Lockheed Martin
LMT
$111B
| $1.55M | 0.2% |
4,372
-16
| -0.4% | -$5.68K |
|
70
iShares Dow Jones US ETF
IYY
$2.63B
| $1.54M | 0.2% |
16,442
-1,324
| -7% | -$124K |
|
71
GSK
GSK
$80.6B
| $1.48M | 0.19% |
32,194
+1,305
| +4% | +$60K |
|
72
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.39M | 0.18% |
13,128
-30
| -0.2% | -$3.18K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.32M | 0.17% |
25,494
-143
| -0.6% | -$7.39K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.28M | 0.17% |
15,742
-204
| -1% | -$16.6K |
|
75
Thermo Fisher Scientific
TMO
$182B
| $1.27M | 0.17% |
2,724
-35
| -1% | -$16.3K |
|