TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+26%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
47
Reduced
24
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
Cisco
CSCO
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.81M |
| 4 |
Novo Nordisk
NVO
|
$3.5M |
| 5 |
Gilead Sciences
GILD
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.66M |
| 2 |
Pfizer
PFE
|
$4.25M |
| 3 |
Novartis
NVS
|
$3.54M |
| 4 |
National Grid
NGG
|
$2.16M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Financials | 15.75% |
| 3 | Energy | 14.42% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $498K | 0.26% |
+5,025
| New | +$498K |
|
77
Compass Minerals
CMP
$789M
| $487K | 0.25% |
6,384
-405
| -6% | -$30.9K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.25% |
5,965
+100
| +2% | +$8.01K |
|
79
Philip Morris
PM
$254B
| $468K | 0.24% |
+5,403
| New | +$468K |
|
80
Truist Financial
TFC
$59.8B
| $467K | 0.24% |
+13,839
| New | +$467K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $450K | 0.23% |
4,221
+1,750
| +71% | +$187K |
|
82
Kimberly-Clark
KMB
$42.5B
| $446K | 0.23% |
+4,734
| New | +$446K |
|
83
Paychex
PAYX
$48.8B
| $444K | 0.23% |
10,936
+1,043
| +11% | +$42.3K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $415K | 0.22% |
2,458
-1,022
| -29% | -$173K |
|
85
Invesco
IVZ
$9.68B
| $409K | 0.21% |
+12,820
| New | +$409K |
|
86
iShares Global 100 ETF
IOO
$7.02B
| $407K | 0.21% |
5,661
-176
| -3% | -$12.7K |
|
|
87
Pfizer
PFE
$141B
| $399K | 0.21% |
13,889
-147,922
| -91% | -$4.25M |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $395K | 0.21% |
+10,450
| New | +$395K |
|
89
CVS Health
CVS
$93B
| $395K | 0.21% |
+6,955
| New | +$395K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $388K | 0.2% |
+15,177
| New | +$388K |
|
91
Lockheed Martin
LMT
$105B
| $386K | 0.2% |
+3,025
| New | +$386K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $376K | 0.2% |
3,467
+112
| +3% | +$12.1K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $373K | 0.19% |
3,484
+355
| +11% | +$38K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $359K | 0.19% |
+8,818
| New | +$359K |
|
95
Mattel
MAT
$5.87B
| $355K | 0.18% |
+8,491
| New | +$355K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $350K | 0.18% |
5,744
+821
| +17% | +$50K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.18% |
+2
| New | +$341K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $340K | 0.18% |
4,342
-142
| -3% | -$11.1K |
|
99
BorgWarner
BWA
$9.3B
| $340K | 0.18% |
+3,355
| New | +$340K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $340K | 0.18% |
4,236
| – | – |
|