TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.83%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+18%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
141
New
16
Increased
63
Reduced
36
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$5.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.16M |
| 3 |
Coca-Cola
KO
|
$1.31M |
| 4 |
PepsiCo
PEP
|
$1.11M |
| 5 |
Cisco
CSCO
|
$1.04M |
Top Sells
| 1 |
Viatris
VTRS
|
$831K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$778K |
| 3 |
TJX Companies
TJX
|
$731K |
| 4 |
TechnipFMC
FTI
|
$607K |
| 5 |
Fluor
FLR
|
$601K |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 17.79% |
| 3 | Energy | 13.68% |
| 4 | Technology | 9.39% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $466K | 0.21% |
+4,946
| New | +$466K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $454K | 0.2% |
4,270
+786
| +23% | +$83.6K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $452K | 0.2% |
2,433
-25
| -1% | -$4.64K |
|
79
Invesco
IVZ
$9.68B
| $450K | 0.2% |
12,370
-450
| -4% | -$16.4K |
|
80
iShares Global 100 ETF
IOO
$7.02B
| $439K | 0.19% |
5,686
+25
| +0.4% | +$1.93K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $434K | 0.19% |
17,277
+2,100
| +14% | +$52.8K |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| $434K | 0.19% |
10,825
+375
| +4% | +$15K |
|
83
Labcorp
LH
$22.8B
| $429K | 0.19% |
4,694
-331
| -7% | -$30.2K |
|
84
National Grid
NGG
$68B
| $428K | 0.19% |
6,550
-3,014
| -32% | -$197K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $414K | 0.18% |
3,494
+27
| +0.8% | +$3.2K |
|
86
VF Corp
VFC
$5.79B
| $405K | 0.18% |
6,500
+5,280
| +433% | +$101K |
|
87
Wells Fargo
WFC
$258B
| $404K | 0.18% |
8,889
+1,644
| +23% | +$74.7K |
|
88
Eaton
ETN
$134B
| $382K | 0.17% |
+5,014
| New | +$382K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $377K | 0.17% |
5,744
| – | – |
|
90
Waste Management
WM
$90.4B
| $373K | 0.16% |
8,310
+510
| +7% | +$22.9K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $371K | 0.16% |
4,398
+56
| +1% | +$4.72K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $368K | 0.16% |
8,818
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.16% |
2
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $351K | 0.15% |
2,360
-665
| -22% | -$98.9K |
|
95
The Mosaic Company
MOS
$10.4B
| $341K | 0.15% |
7,210
-594
| -8% | -$28.1K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $339K | 0.15% |
4,236
| – | – |
|
|
PLMT
97
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $323K | 0.14% |
24,960
-14,919
| -37% | -$193K |
|
98
Pfizer
PFE
$141B
| $320K | 0.14% |
10,451
-3,438
| -25% | -$105K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $314K | 0.14% |
2,823
+29
| +1% | +$3.23K |
|
100
Amgen
AMGN
$153B
| $309K | 0.14% |
2,705
+200
| +8% | +$22.8K |
|