TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-17.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
-$48.2M
(-7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
206
New
7
Increased
76
Reduced
72
Closed
8
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.79M |
| 3 |
Uber
UBER
|
+$2.62M |
| 4 |
Biogen
BIIB
|
+$2.56M |
| 5 |
Expedia Group
EXPE
|
+$337K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Precision BioSciences
DTIL
|
+$901K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$833K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.38M | 0.23% |
17,757
-12
| -0.1% | -$934 |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.35M | 0.22% |
13,138
-159
| -1% | -$16.3K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1.34M | 0.22% |
17,826
+272
| +2% | +$20.4K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.27M | 0.21% |
14,200
+85
| +0.6% | +$7.63K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.21M | 0.2% |
29,556
-260
| -0.9% | -$10.6K |
|
81
RTX Corp
RTX
$209B
| $1.21M | 0.2% |
14,029
-232
| -2% | -$19.9K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.16M | 0.19% |
5,916
+216
| +4% | +$42.4K |
|
83
Oracle
ORCL
$825B
| $1.12M | 0.19% |
20,377
+120
| +0.6% | +$6.61K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.11M | 0.19% |
8,668
+4
| +0% | +$513 |
|
85
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.1M | 0.18% |
9,220
+255
| +3% | +$30.4K |
|
86
AB InBev
BUD
$114B
| $1.07M | 0.18% |
11,241
-2,335
| -17% | -$222K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.17% |
26,710
-30
| -0.1% | -$1.16K |
|
88
Kraft Heinz
KHC
$31B
| $1.03M | 0.17% |
36,924
+912
| +3% | +$25.5K |
|
|
89
Truist Financial
TFC
$58.5B
| $999K | 0.17% |
18,715
-238,388
| -93% | -$12.7M |
|
90
Honeywell
HON
$135B
| $993K | 0.17% |
5,870
+227
| +4% | +$38.4K |
|
91
Campbell Soup
CPB
$9.91B
| $974K | 0.16% |
20,753
-132
| -0.6% | -$6.2K |
|
92
Kimberly-Clark
KMB
$42.6B
| $960K | 0.16% |
6,756
+1,092
| +19% | +$155K |
|
93
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $955K | 0.16% |
10,600
| – | – |
|
|
94
Bristol-Myers Squibb
BMY
$94.3B
| $954K | 0.16% |
18,815
-49,761
| -73% | -$2.52M |
|
95
ConocoPhillips
COP
$116B
| $950K | 0.16% |
16,676
+682
| +4% | +$38.9K |
|
96
Vanguard Total Stock Market ETF
VTI
$537B
| $936K | 0.16% |
6,200
-145
| -2% | -$21.9K |
|
97
Cisco
CSCO
$263B
| $867K | 0.14% |
17,562
-1,490
| -8% | -$73.6K |
|
98
American Electric Power
AEP
$58.5B
| $854K | 0.14% |
9,118
+109
| +1% | +$10.2K |
|
99
Altria Group
MO
$112B
| $833K | 0.14% |
20,368
+20
| +0.1% | +$818 |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $810K | 0.14% |
6,800
+350
| +5% | +$41.7K |
|