TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-5.42%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$274M
AUM Growth
-$15.7M
(-5.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
140
New
7
Increased
62
Reduced
37
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.11M |
| 3 |
Emerson Electric
EMR
|
$2.86M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.62M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.72M |
Top Sells
| 1 |
eBay
EBAY
|
$6.08M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.57M |
| 3 |
Qualcomm
QCOM
|
$3.34M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
Healthpeak Properties
DOC
|
$984K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Staples | 10.85% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $608K | 0.22% |
5,553
-311
| -5% | -$34.1K |
|
77
General Mills
GIS
$27B
| $606K | 0.22% |
10,794
+25
| +0.2% | +$1.4K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $602K | 0.22% |
13,584
+118
| +0.9% | +$5.23K |
|
79
IBM
IBM
$232B
| $600K | 0.22% |
4,325
+26
| +0.6% | +$3.61K |
|
80
Capital City Bank Group
CCBG
$742M
| $557K | 0.2% |
37,320
-351
| -0.9% | -$5.24K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $547K | 0.2% |
9,110
+172
| +2% | +$10.3K |
|
82
Microsoft
MSFT
$3.68T
| $528K | 0.19% |
11,927
+212
| +2% | +$9.39K |
|
83
Truist Financial
TFC
$60B
| $477K | 0.17% |
13,396
+4,171
| +45% | +$149K |
|
84
Eli Lilly
LLY
$652B
| $469K | 0.17% |
5,606
| – | – |
|
85
Intel
INTC
$107B
| $464K | 0.17% |
15,398
+3,084
| +25% | +$92.9K |
|
86
iShares Global 100 ETF
IOO
$7.05B
| $443K | 0.16% |
12,798
+246
| +2% | +$8.52K |
|
87
Kraft Heinz
KHC
$32.3B
| $433K | 0.16% |
+6,142
| New | +$433K |
|
88
Simmons First National
SFNC
$3.02B
| $428K | 0.16% |
17,880
| – | – |
|
89
Lockheed Martin
LMT
$108B
| $427K | 0.16% |
2,062
-325
| -14% | -$67.3K |
|
90
JPMorgan Chase
JPM
$809B
| $426K | 0.16% |
6,998
+1,000
| +17% | +$60.9K |
|
91
Ameris Bancorp
ABCB
$5.08B
| $423K | 0.15% |
14,707
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $421K | 0.15% |
8,010
| – | – |
|
93
United Parcel Service
UPS
$72.1B
| $420K | 0.15% |
4,259
-250
| -6% | -$24.7K |
|
94
Amgen
AMGN
$153B
| $418K | 0.15% |
3,020
+45
| +2% | +$6.23K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $416K | 0.15% |
10,872
-1,075
| -9% | -$41.1K |
|
96
Vodafone
VOD
$28.5B
| $414K | 0.15% |
13,059
-1,555
| -11% | -$49.3K |
|
97
Cisco
CSCO
$264B
| $411K | 0.15% |
15,648
-160
| -1% | -$4.2K |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $408K | 0.15% |
3,735
-350
| -9% | -$38.2K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $405K | 0.15% |
8,923
| – | – |
|
100
Lowe's Companies
LOW
$151B
| $391K | 0.14% |
5,675
-200
| -3% | -$13.8K |
|