TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+16.34%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$644M
AUM Growth
+$44.8M
(+7.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
217
New
19
Increased
65
Reduced
88
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$11.1M |
| 3 |
US Bancorp
USB
|
+$10.5M |
| 4 |
RTX Corp
RTX
|
+$8.42M |
| 5 |
Capital One
COF
|
+$7.22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$7.26M |
| 3 |
Apple
AAPL
|
+$6.66M |
| 4 |
Amgen
AMGN
|
+$4.63M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.79M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.19% |
13,158
+20
| +0.2% | +$1.82K |
|
77
Kraft Heinz
KHC
$31.8B
| $1.2M | 0.19% |
37,487
+563
| +2% | +$17.9K |
|
78
Chevron
CVX
$310B
| $1.11M | 0.17% |
12,435
-2,546
| -17% | -$227K |
|
79
Oracle
ORCL
$670B
| $1.08M | 0.17% |
19,497
-880
| -4% | -$48.7K |
|
80
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.07M | 0.17% |
10,651
+51
| +0.5% | +$5.1K |
|
81
Cardinal Health
CAH
$35.9B
| $1.06M | 0.17% |
20,368
+3,223
| +19% | +$168K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.03M | 0.16% |
25,647
-3,909
| -13% | -$156K |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.01M | 0.16% |
5,246
+226
| +5% | +$43.4K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1M | 0.16% |
16,688
-1,138
| -6% | -$68.5K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.16% |
13,124
-1,076
| -8% | -$82.3K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $961K | 0.15% |
2,651
-6
| -0.2% | -$2.18K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $955K | 0.15% |
8,483
-185
| -2% | -$20.8K |
|
88
Vanguard Total Stock Market ETF
VTI
$530B
| $951K | 0.15% |
6,075
-125
| -2% | -$19.6K |
|
89
Wells Fargo
WFC
$254B
| $902K | 0.14% |
35,216
+3,337
| +10% | +$85.5K |
|
90
Honeywell
HON
$136B
| $878K | 0.14% |
6,069
+199
| +3% | +$28.8K |
|
91
Clorox
CLX
$15.4B
| $862K | 0.13% |
3,931
+361
| +10% | +$79.2K |
|
92
Cisco
CSCO
$264B
| $834K | 0.13% |
17,868
+306
| +2% | +$14.3K |
|
93
Altria Group
MO
$110B
| $834K | 0.13% |
21,240
+872
| +4% | +$34.2K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $809K | 0.13% |
7,476
-1,744
| -19% | -$189K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $788K | 0.12% |
6,428
-372
| -5% | -$45.6K |
|
96
Vanguard Growth ETF
VUG
$187B
| $779K | 0.12% |
3,856
-17
| -0.4% | -$3.43K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $761K | 0.12% |
11,137
-6,620
| -37% | -$452K |
|
98
Kimberly-Clark
KMB
$43.1B
| $751K | 0.12% |
5,310
-1,446
| -21% | -$205K |
|
99
Vanguard Large-Cap ETF
VV
$44.7B
| $748K | 0.12% |
5,230
+50
| +1% | +$7.15K |
|
100
Novartis
NVS
$249B
| $725K | 0.11% |
8,306
-10,495
| -56% | -$916K |
|