TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+10.08%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$542M
AUM Growth
+$54.8M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.66M |
| 3 |
Capital One
COF
|
+$1.22M |
| 4 |
General Mills
GIS
|
+$1.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$943K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$1.41M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$981K |
| 5 |
Flowers Foods
FLO
|
+$885K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.22M | 0.23% |
28,495
+15,897
| +126% | +$682K |
|
77
Altria Group
MO
$111B
| $1.19M | 0.22% |
20,754
-64
| -0.3% | -$3.68K |
|
78
ConocoPhillips
COP
$118B
| $1.17M | 0.22% |
17,580
+1,107
| +7% | +$73.9K |
|
79
RTX Corp
RTX
$211B
| $1.17M | 0.22% |
14,431
-64
| -0.4% | -$5.19K |
|
80
Cisco
CSCO
$268B
| $1.12M | 0.21% |
20,763
+3,037
| +17% | +$164K |
|
81
Lockheed Martin
LMT
$110B
| $1.11M | 0.2% |
3,698
+12
| +0.3% | +$3.6K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.09M | 0.2% |
5,966
-49
| -0.8% | -$8.92K |
|
83
Oracle
ORCL
$865B
| $1.08M | 0.2% |
20,051
-20
| -0.1% | -$1.07K |
|
84
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.07M | 0.2% |
8,627
+1,029
| +14% | +$127K |
|
85
J.M. Smucker
SJM
$11.8B
| $1.01M | 0.19% |
8,649
+128
| +2% | +$14.9K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $989K | 0.18% |
26,105
-1,875
| -7% | -$71K |
|
87
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $963K | 0.18% |
10,498
+358
| +4% | +$32.8K |
|
88
Honeywell
HON
$137B
| $962K | 0.18% |
6,056
-109
| -2% | -$17.3K |
|
89
iShares S&P 500 Value ETF
IVE
$41.3B
| $950K | 0.18% |
8,429
-544
| -6% | -$61.3K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $921K | 0.17% |
6,492
-260
| -4% | -$36.9K |
|
91
Vanguard Total Stock Market ETF
VTI
$537B
| $897K | 0.17% |
6,200
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.8B
| $874K | 0.16% |
18,312
-65
| -0.4% | -$3.1K |
|
93
Truist Financial
TFC
$58.4B
| $868K | 0.16% |
18,654
+1,099
| +6% | +$51.1K |
|
94
AB InBev
BUD
$115B
| $854K | 0.16% |
10,165
+867
| +9% | +$72.8K |
|
95
iShares Russell 1000 Growth ETF
IWF
$120B
| $790K | 0.15% |
5,218
+1,092
| +26% | +$165K |
|
96
Kimberly-Clark
KMB
$43B
| $785K | 0.14% |
6,337
| – | – |
|
97
Campbell Soup
CPB
$10.1B
| $752K | 0.14% |
19,713
+4,180
| +27% | +$159K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $735K | 0.14% |
9,793
+473
| +5% | +$35.5K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $728K | 0.13% |
2,659
-76
| -3% | -$20.8K |
|
100
Norfolk Southern
NSC
$61.5B
| $711K | 0.13% |
3,803
-101
| -3% | -$18.9K |
|