TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.59%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.79%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
American Express
AXP
|
$3.68M |
| 3 |
US Bancorp
USB
|
$3.24M |
| 4 |
Booking.com
BKNG
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Western Union
WU
|
$8.32M |
| 2 |
C.H. Robinson
CHRW
|
$310K |
| 3 |
Simmons First National
SFNC
|
$305K |
| 4 |
Compass Minerals
CMP
|
$255K |
| 5 |
Walmart
WMT
|
$231K |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 10.96% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $668K | 0.23% | 9,062 +20 | +0.2% | +$1.47K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $652K | 0.23% | 6,733 | – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $638K | 0.22% | 5,864 +526 | +10% | +$57.2K |
|
79
General Mills
GIS
$26.4B
| $600K | 0.21% | 10,769 +109 | +1% | +$6.07K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $585K | 0.2% | 4,469 -24 | -0.5% | -$3.14K |
|
81
Capital City Bank Group
CCBG
$749M
| $575K | 0.2% | 37,671 | – | – |
|
82
Vodafone
VOD
$28.8B
| $533K | 0.18% | 14,614 +122 | +0.8% | +$4.45K |
|
83
Microsoft
MSFT
$3.77T
| $517K | 0.18% | 11,715 +727 | +7% | +$32.1K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.18% | 11,947 +810 | +7% | +$34.8K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $510K | 0.18% | 4,085 +143 | +4% | +$17.9K |
|
86
iShares Global 100 ETF
IOO
$7.01B
| $472K | 0.16% | 6,276 -106 | -2% | -$7.97K |
|
87
Eli Lilly
LLY
$657B
| $468K | 0.16% | 5,606 | – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $463K | 0.16% | 7,241 +4,785 | +195% | +$306K |
|
89
Amgen
AMGN
$155B
| $457K | 0.16% | 2,975 +185 | +7% | +$28.4K |
|
90
Lockheed Martin
LMT
$106B
| $444K | 0.15% | 2,387 -15 | -0.6% | -$2.79K |
|
91
United Parcel Service
UPS
$74.1B
| $437K | 0.15% | 4,509 -692 | -13% | -$67.1K |
|
92
Cisco
CSCO
$274B
| $434K | 0.15% | 15,808 +385 | +2% | +$10.6K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $422K | 0.15% | 4,005 | – | – |
|
|
94
Simmons First National
SFNC
$3.01B
| $417K | 0.14% | 8,940 -6,538 | -42% | -$305K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.14% | 2 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $407K | 0.14% | 5,998 +1,645 | +38% | +$112K |
|
97
Lowe's Companies
LOW
$145B
| $393K | 0.14% | 5,875 -525 | -8% | -$35.1K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.13% | 9,736 +721 | +8% | +$28.6K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $386K | 0.13% | 3,895 | – | – |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $384K | 0.13% | 3,257 -32 | -1% | -$3.77K |
|