TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$603M
AUM Growth
+$56.1M
(+10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.64M |
| 2 |
3M
MMM
|
+$1.09M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$620K |
| 4 |
PX
Praxair Inc
PX
|
+$527K |
| 5 |
VF Corp
VFC
|
+$517K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.67% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.25% |
10,639
+4,771
| +81% | +$666K |
|
77
Altria Group
MO
$110B
| $1.48M | 0.24% |
23,272
+591
| +3% | +$37.5K |
|
78
ConocoPhillips
COP
$114B
| $1.45M | 0.24% |
29,014
+1,200
| +4% | +$60.1K |
|
79
Home Depot
HD
$418B
| $1.44M | 0.24% |
8,805
-183
| -2% | -$29.9K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.38M | 0.23% |
24,412
-50
| -0.2% | -$2.83K |
|
81
NextEra Energy, Inc.
NEE
$144B
| $1.38M | 0.23% |
37,712
-508
| -1% | -$18.6K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.37M | 0.23% |
7,361
-30
| -0.4% | -$5.6K |
|
83
CME Group
CME
$94.6B
| $1.35M | 0.22% |
9,947
-128
| -1% | -$17.4K |
|
84
Lockheed Martin
LMT
$107B
| $1.34M | 0.22% |
4,330
-19
| -0.4% | -$5.9K |
|
85
Dominion Energy
D
$49.5B
| $1.3M | 0.22% |
16,880
+37
| +0.2% | +$2.85K |
|
86
National Grid
NGG
$69.9B
| $1.28M | 0.21% |
22,661
+118
| +0.5% | +$6.64K |
|
87
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.27M | 0.21% |
5,057
+798
| +19% | +$200K |
|
88
Bristol-Myers Squibb
BMY
$95.1B
| $1.27M | 0.21% |
19,848
+950
| +5% | +$60.5K |
|
|
UCB
89
United Community Banks, Inc.
UCB
$4.02B
| $1.26M | 0.21% |
43,990
+13,643
| +45% | +$389K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.21% |
14,675
-260
| -2% | -$22.1K |
|
91
Colgate-Palmolive
CL
$68B
| $1.24M | 0.21% |
17,034
+875
| +5% | +$63.7K |
|
92
RTX Corp
RTX
$206B
| $1.22M | 0.2% |
16,650
+1,230
| +8% | +$89.8K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 0.2% |
11,186
-2
| -0% | -$216 |
|
94
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.2% |
10,024
+258
| +3% | +$30.4K |
|
95
Vanguard Information Technology ETF
VGT
$101B
| $1.18M | 0.2% |
7,761
+486
| +7% | +$73.9K |
|
96
Vodafone
VOD
$28.4B
| $1.17M | 0.19% |
41,047
+2,601
| +7% | +$74K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.15M | 0.19% |
15,566
-42
| -0.3% | -$3.11K |
|
98
J.M. Smucker
SJM
$11.9B
| $1.14M | 0.19% |
+10,906
| New | +$1.14M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.18% |
13,055
| – | – |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.18% |
16,599
| – | – |
|