TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
-0.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$262M
AUM Growth
-$11.8M
(-4.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
142
New
4
Increased
57
Reduced
43
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.45M |
| 2 |
Flowers Foods
FLO
|
+$3.32M |
| 3 |
Capital City Bank Group
CCBG
|
+$654K |
| 4 |
Coca-Cola
KO
|
+$492K |
| 5 |
Baxter International
BAX
|
+$433K |
Top Sells
| 1 |
Aflac
AFL
|
+$5.2M |
| 2 |
NOV
NOV
|
+$4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$3.56M |
| 4 |
Apple
AAPL
|
+$2.95M |
| 5 |
Charles Schwab
SCHW
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 14.75% |
| 3 | Energy | 12.09% |
| 4 | Consumer Staples | 9.36% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.4B
| $560K | 0.21% |
5,594
| – | – |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $557K | 0.21% |
10,576
| – | – |
|
78
Truist Financial
TFC
$57.3B
| $545K | 0.21% |
14,655
-923
| -6% | -$34.3K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $537K | 0.21% |
12,168
-72
| -0.6% | -$3.18K |
|
80
iShares Core S&P 500 ETF
IVV
$646B
| $519K | 0.2% |
2,616
+221
| +9% | +$43.8K |
|
81
Lockheed Martin
LMT
$111B
| $506K | 0.19% |
2,767
+345
| +14% | +$63.1K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $499K | 0.19% |
8,864
+10
| +0.1% | +$563 |
|
83
iShares MSCI EAFE ETF
EFA
$67.4B
| $484K | 0.18% |
7,542
| – | – |
|
84
General Mills
GIS
$26.5B
| $482K | 0.18% |
9,559
+140
| +1% | +$7.06K |
|
85
Synovus
SNV
$6.99B
| $479K | 0.18% |
20,285
| – | – |
|
86
DNOW Inc
DNOW
$1.61B
| $477K | 0.18% |
15,720
-1,256
| -7% | -$38.1K |
|
87
iShares Global 100 ETF
IOO
$7.22B
| $472K | 0.18% |
12,188
+80
| +0.7% | +$3.1K |
|
88
Microsoft
MSFT
$3.79T
| $469K | 0.18% |
10,105
+1,421
| +16% | +$66K |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $440K | 0.17% |
4,021
| – | – |
|
90
Lowe's Companies
LOW
$151B
| $437K | 0.17% |
8,254
-4,614
| -36% | -$244K |
|
91
Nucor
NUE
$32.9B
| $432K | 0.17% |
7,964
-1,613
| -17% | -$87.5K |
|
92
Kimberly-Clark
KMB
$41.5B
| $430K | 0.16% |
4,162
-704
| -14% | -$72.7K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $425K | 0.16% |
11,192
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.06T
| $414K | 0.16% |
2
| – | – |
|
95
United Parcel Service
UPS
$72.1B
| $394K | 0.15% |
4,011
+522
| +15% | +$51.3K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $390K | 0.15% |
9,374
-13
| -0.1% | -$541 |
|
97
Amgen
AMGN
$147B
| $380K | 0.15% |
2,705
| – | – |
|
98
Ameris Bancorp
ABCB
$5.04B
| $342K | 0.13% |
15,563
+5,718
| +58% | +$126K |
|
99
Vodafone
VOD
$28.3B
| $342K | 0.13% |
10,388
+1,675
| +19% | +$55.1K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $340K | 0.13% |
6,342
-94
| -1% | -$5.04K |
|