TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.3%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$80.9M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
$5.43M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Merck
MRK
|
$1.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$967K |
| 5 |
Southern Company
SO
|
$922K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$777K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$651K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$584K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$551K |
| 5 |
Chevron
CVX
|
$325K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.68M | 0.35% |
26,134
-279
| -1% | -$39.3K |
|
52
Philip Morris
PM
$251B
| $3.61M | 0.34% |
37,952
+1,254
| +3% | +$119K |
|
53
Hanesbrands
HBI
$2.27B
| $3.56M | 0.34% |
212,718
+9,691
| +5% | +$162K |
|
54
Home Depot
HD
$417B
| $3.38M | 0.32% |
8,151
-34
| -0.4% | -$14.1K |
|
55
Procter & Gamble
PG
$375B
| $3.28M | 0.31% |
20,055
-688
| -3% | -$113K |
|
56
Walmart
WMT
$801B
| $3.25M | 0.31% |
67,383
-990
| -1% | -$47.7K |
|
57
Ventas
VTR
$30.9B
| $3.16M | 0.3% |
61,881
+3,941
| +7% | +$201K |
|
58
Lockheed Martin
LMT
$108B
| $3.13M | 0.3% |
8,795
+446
| +5% | +$159K |
|
59
Lowe's Companies
LOW
$151B
| $3.1M | 0.3% |
11,990
-255
| -2% | -$65.9K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.07M | 0.29% |
23,772
-785
| -3% | -$101K |
|
61
Chubb
CB
$111B
| $2.83M | 0.27% |
14,642
| – | – |
|
62
Global Payments
GPN
$21.3B
| $2.73M | 0.26% |
20,210
-216
| -1% | -$29.2K |
|
63
Bank of America
BAC
$369B
| $2.58M | 0.25% |
57,890
+899
| +2% | +$40K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.52M | 0.24% |
18,157
-300
| -2% | -$41.6K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $2.43M | 0.23% |
25,980
-84
| -0.3% | -$7.84K |
|
66
GSK
GSK
$81.5B
| $2.41M | 0.23% |
43,729
+2,593
| +6% | +$143K |
|
|
67
Vanguard Information Technology ETF
VGT
$99.9B
| $2.39M | 0.23% |
5,209
-1,695
| -25% | -$777K |
|
68
Valero Energy
VLO
$48.7B
| $2.37M | 0.23% |
31,487
+3,421
| +12% | +$257K |
|
69
Sanofi
SNY
$113B
| $2.35M | 0.22% |
46,871
+3,197
| +7% | +$160K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.12M | 0.2% |
18,362
-260
| -1% | -$30K |
|
71
CME Group
CME
$94.4B
| $2.05M | 0.2% |
8,982
-30
| -0.3% | -$6.85K |
|
72
Capital City Bank Group
CCBG
$742M
| $1.95M | 0.19% |
74,000
| – | – |
|
73
Charles Schwab
SCHW
$167B
| $1.94M | 0.19% |
23,098
-2,580
| -10% | -$217K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.18% |
2,746
+23
| +0.8% | +$15.3K |
|
75
iShares Dow Jones US ETF
IYY
$2.59B
| $1.83M | 0.17% |
15,488
+222
| +1% | +$26.2K |
|