TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.17M |
| 2 |
3M
MMM
|
$5.96M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
AT&T
T
|
$2.15M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.18M | 0.22% | 9,234 -1,244 | -12% | -$159K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.18M | 0.22% | 6,273 -1,088 | -15% | -$204K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.22% | 10,578 -73,522 | -87% | -$8.17M |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $1.16M | 0.22% | 7,029 -732 | -9% | -$121K |
|
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $1.15M | 0.22% | +10,786 | New | +$1.15M |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.22% | 10,048 -1,138 | -10% | -$130K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.14M | 0.21% | 7,438 -345 | -4% | -$53K |
|
83
GSK
GSK
$79.9B
| $1.09M | 0.2% | 30,591 -16,137 | -35% | -$572K |
|
84
Lowe's Companies
LOW
$145B
| $1.06M | 0.2% | 11,445 -8,390 | -42% | -$780K |
|
85
Vodafone
VOD
$28.8B
| $1M | 0.19% | 31,431 -9,616 | -23% | -$307K |
|
86
AB InBev
BUD
$122B
| $991K | 0.19% | 8,879 -5,692 | -39% | -$635K |
|
87
Dominion Energy
D
$51.1B
| $990K | 0.19% | 12,218 -4,662 | -28% | -$378K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $983K | 0.18% | 11,726 -1,329 | -10% | -$111K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $959K | 0.18% | 15,649 -4,199 | -21% | -$257K |
|
90
Honeywell
HON
$139B
| $946K | 0.18% | 6,169 -6,876 | -53% | -$1.05M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $925K | 0.17% | 7,436 -1,020 | -12% | -$127K |
|
92
Kimberly-Clark
KMB
$42.8B
| $905K | 0.17% | 7,497 -2,527 | -25% | -$305K |
|
93
Kraft Heinz
KHC
$33.1B
| $895K | 0.17% | 11,504 -1,565 | -12% | -$122K |
|
94
National Grid
NGG
$70B
| $883K | 0.17% | 15,011 -5,317 | -26% | -$313K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $883K | 0.17% | 13,242 -2,386 | -15% | -$159K |
|
96
DuPont de Nemours
DD
$32.2B
| $876K | 0.16% | 12,297 -9,168 | -43% | -$653K |
|
97
Colgate-Palmolive
CL
$67.9B
| $872K | 0.16% | 11,567 -5,467 | -32% | -$412K |
|
98
Capital City Bank Group
CCBG
$749M
| $849K | 0.16% | 37,000 | – | – |
|
99
Oracle
ORCL
$635B
| $834K | 0.16% | 17,640 -18,416 | -51% | -$871K |
|
100
ConocoPhillips
COP
$124B
| $832K | 0.16% | 15,165 -13,849 | -48% | -$760K |
|