TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+15.03%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$762M
AUM Growth
+$96.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
206
New
15
Increased
65
Reduced
85
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$562K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.61M |
| 2 |
Exxon Mobil
XOM
|
+$2.58M |
| 3 |
Uber
UBER
|
+$1.3M |
| 4 |
Global Payments
GPN
|
+$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$721K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$871B
| $1.25M | 0.16% |
19,362
-160
| -0.8% | -$10.4K |
|
77
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.23M | 0.16% |
5,112
| – | – |
|
78
Ventas
VTR
$30.9B
| $1.22M | 0.16% |
24,771
-5,256
| -18% | -$258K |
|
79
Amgen
AMGN
$147B
| $1.2M | 0.16% |
5,215
-35
| -0.7% | -$8.05K |
|
80
Cardinal Health
CAH
$35.4B
| $1.2M | 0.16% |
22,307
+2,709
| +14% | +$145K |
|
81
Vanguard Total Stock Market ETF
VTI
$540B
| $1.18M | 0.16% |
6,075
| – | – |
|
82
Honeywell
HON
$134B
| $1.18M | 0.15% |
5,538
+96
| +2% | +$20.4K |
|
83
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.17M | 0.15% |
10,270
-330
| -3% | -$37.4K |
|
84
Kraft Heinz
KHC
$30.7B
| $1.12M | 0.15% |
32,168
-5,544
| -15% | -$192K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.14% |
11,324
-881
| -7% | -$85.4K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.14% |
7,919
+152
| +2% | +$20.8K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.14% |
5,946
-225
| -4% | -$39.4K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $993K | 0.13% |
10,802
-197
| -2% | -$18.1K |
|
89
Wells Fargo
WFC
$261B
| $982K | 0.13% |
32,557
-503
| -2% | -$15.2K |
|
90
Valero Energy
VLO
$50.5B
| $947K | 0.12% |
16,743
-6,056
| -27% | -$343K |
|
91
Vanguard Large-Cap ETF
VV
$45.7B
| $924K | 0.12% |
5,280
| – | – |
|
92
Altria Group
MO
$109B
| $908K | 0.12% |
22,136
+1,109
| +5% | +$45.5K |
|
93
Intel
INTC
$118B
| $901K | 0.12% |
18,088
-1,329
| -7% | -$66.2K |
|
94
iShares Select Dividend ETF
DVY
$20.4B
| $880K | 0.12% |
9,149
-3,290
| -26% | -$316K |
|
95
Chevron
CVX
$321B
| $847K | 0.11% |
10,040
-432
| -4% | -$36.4K |
|
96
Cisco
CSCO
$265B
| $845K | 0.11% |
18,879
+663
| +4% | +$29.7K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $842K | 0.11% |
5,239
-256
| -5% | -$41.1K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $825K | 0.11% |
9,320
-304
| -3% | -$26.9K |
|
99
Linde
LIN
$221B
| $820K | 0.11% |
3,111
| – | – |
|
100
Colgate-Palmolive
CL
$65.9B
| $800K | 0.11% |
9,355
| – | – |
|