TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.27%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.23M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.3M |
| 4 |
Novartis
NVS
|
$4.17M |
| 5 |
Flowers Foods
FLO
|
$3.29M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.35M |
| 2 |
Oracle
ORCL
|
$5.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.98M |
| 5 |
Seagate
STX
|
$343K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 12.84% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.27% |
13,601
+4,748
| +54% | +$353K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1M | 0.26% |
21,404
+7,902
| +59% | +$370K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$86B
| $988K | 0.26% |
+17,006
| New | +$988K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $978K | 0.26% |
15,232
+5,684
| +60% | +$365K |
|
80
CME Group
CME
$94.4B
| $960K | 0.25% |
9,860
+2,080
| +27% | +$203K |
|
81
Dominion Energy
D
$49.7B
| $938K | 0.25% |
12,034
+2,020
| +20% | +$157K |
|
82
Bank of America
BAC
$369B
| $934K | 0.25% |
70,348
+11,000
| +19% | +$146K |
|
83
Lowe's Companies
LOW
$151B
| $930K | 0.24% |
11,751
-119
| -1% | -$9.42K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $907K | 0.24% |
6,670
+720
| +12% | +$97.9K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $879K | 0.23% |
11,961
+254
| +2% | +$18.7K |
|
|
86
Oracle
ORCL
$654B
| $833K | 0.22% |
20,358
-129,688
| -86% | -$5.31M |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $832K | 0.22% |
9,758
-98
| -1% | -$8.36K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $790K | 0.21% |
13,524
+6,064
| +81% | +$354K |
|
89
Vodafone
VOD
$28.5B
| $783K | 0.21% |
25,344
+4,410
| +21% | +$136K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $782K | 0.21% |
7,576
| – | – |
|
91
Home Depot
HD
$417B
| $754K | 0.2% |
5,904
+2,072
| +54% | +$265K |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $735K | 0.19% |
3,125
-225
| -7% | -$52.9K |
|
93
Lockheed Martin
LMT
$108B
| $729K | 0.19% |
2,937
+630
| +27% | +$156K |
|
94
Truist Financial
TFC
$60B
| $705K | 0.19% |
19,811
+7,610
| +62% | +$271K |
|
95
Honeywell
HON
$136B
| $702K | 0.18% |
6,326
+2,302
| +57% | +$255K |
|
96
Eversource Energy
ES
$23.6B
| $689K | 0.18% |
11,500
+2,060
| +22% | +$123K |
|
97
Eaton
ETN
$136B
| $646K | 0.17% |
10,825
+845
| +8% | +$50.4K |
|
98
RTX Corp
RTX
$211B
| $641K | 0.17% |
9,930
+1,621
| +20% | +$105K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $640K | 0.17% |
5,683
+90
| +2% | +$10.1K |
|
100
Vanguard Growth ETF
VUG
$186B
| $634K | 0.17% |
5,918
-226
| -4% | -$24.2K |
|