TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.68%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$648M
AUM Growth
+$48.2M
(+8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
206
New
8
Increased
72
Reduced
76
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$13.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$907K |
| 5 |
Precision BioSciences
DTIL
|
+$901K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.79M |
| 3 |
Biogen
BIIB
|
+$3.26M |
| 4 |
Uber
UBER
|
+$2.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$333K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 9.88% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.22% |
13,297
+159
| +1% | +$17.1K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $1.41M | 0.22% |
17,554
-272
| -2% | -$21.9K |
|
78
RTX Corp
RTX
$210B
| $1.34M | 0.21% |
14,261
+232
| +2% | +$21.9K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $1.34M | 0.21% |
29,816
+260
| +0.9% | +$11.7K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.34M | 0.21% |
14,115
-85
| -0.6% | -$8.06K |
|
|
81
Uber
UBER
$200B
| $1.33M | 0.21% |
44,869
-85,970
| -66% | -$2.56M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.25M | 0.19% |
5,700
-216
| -4% | -$47.5K |
|
83
iShares Russell 1000 Value ETF
IWD
$64B
| $1.18M | 0.18% |
8,664
-4
| -0% | -$546 |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.17M | 0.18% |
8,965
-255
| -3% | -$33.2K |
|
85
Kraft Heinz
KHC
$31.7B
| $1.16M | 0.18% |
36,012
-912
| -2% | -$29.3K |
|
86
AB InBev
BUD
$115B
| $1.11M | 0.17% |
13,576
+2,335
| +21% | +$192K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.17% |
26,740
+30
| +0.1% | +$1.24K |
|
88
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.08M | 0.17% |
10,600
| – | – |
|
89
Oracle
ORCL
$890B
| $1.07M | 0.17% |
20,257
-120
| -0.6% | -$6.36K |
|
90
ConocoPhillips
COP
$117B
| $1.04M | 0.16% |
15,994
-682
| -4% | -$44.3K |
|
91
Vanguard Total Stock Market ETF
VTI
$536B
| $1.04M | 0.16% |
6,345
+145
| +2% | +$23.7K |
|
92
Campbell Soup
CPB
$9.96B
| $1.03M | 0.16% |
20,885
+132
| +0.6% | +$6.52K |
|
93
Altria Group
MO
$112B
| $1.02M | 0.16% |
20,348
-20
| -0.1% | -$999 |
|
94
Honeywell
HON
$135B
| $999K | 0.15% |
5,643
-227
| -4% | -$40.2K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $916K | 0.14% |
6,450
-350
| -5% | -$49.7K |
|
96
Cisco
CSCO
$270B
| $914K | 0.14% |
19,052
+1,490
| +8% | +$71.5K |
|
|
97
Precision BioSciences
DTIL
$58.7M
| $901K | 0.14% |
+2,162
| New | +$901K |
|
98
Cardinal Health
CAH
$36.2B
| $883K | 0.14% |
17,450
+305
| +2% | +$15.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$120B
| $883K | 0.14% |
5,020
| – | – |
|
100
Thermo Fisher Scientific
TMO
$184B
| $863K | 0.13% |
2,657
| – | – |
|