TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$192M
AUM Growth
+$40.2M
(+26%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
46
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
Cisco
CSCO
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.81M |
| 4 |
Novo Nordisk
NVO
|
$3.5M |
| 5 |
Gilead Sciences
GILD
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.66M |
| 2 |
Pfizer
PFE
|
$4.25M |
| 3 |
Novartis
NVS
|
$3.54M |
| 4 |
National Grid
NGG
|
$2.16M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Financials | 15.75% |
| 3 | Energy | 14.42% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.3B
| $336K | 0.17% |
+7,804
| New | +$336K |
|
102
Waste Management
WM
$88.6B
| $321K | 0.17% |
+7,800
| New | +$321K |
|
103
Microchip Technology
MCHP
$35.6B
| $310K | 0.16% |
+15,388
| New | +$310K |
|
|
SCG
104
DELISTED
Scana
SCG
| $301K | 0.16% |
+6,537
| New | +$301K |
|
105
Wells Fargo
WFC
$253B
| $299K | 0.16% |
+7,245
| New | +$299K |
|
|
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $296K | 0.15% |
+9,000
| New | +$296K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $286K | 0.15% |
5,588
+208
| +4% | +$10.6K |
|
108
Healthpeak Properties
DOC
$12.8B
| $285K | 0.15% |
7,637
+280
| +4% | +$10.4K |
|
109
TC Energy
TRP
$53.9B
| $281K | 0.15% |
+6,395
| New | +$281K |
|
110
Amgen
AMGN
$153B
| $280K | 0.15% |
2,505
-240
| -9% | -$26.8K |
|
111
Bank of Montreal
BMO
$90.3B
| $277K | 0.14% |
+4,145
| New | +$277K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $272K | 0.14% |
2,499
-193
| -7% | -$21K |
|
113
Mondelez International
MDLZ
$79.9B
| $262K | 0.14% |
8,348
-100
| -1% | -$3.14K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $250K | 0.13% |
+7,200
| New | +$250K |
|
115
Colgate-Palmolive
CL
$68.8B
| $248K | 0.13% |
+4,178
| New | +$248K |
|
116
SPDR Gold Trust
GLD
$112B
| $243K | 0.13% |
1,894
+136
| +8% | +$17.4K |
|
117
VF Corp
VFC
$5.86B
| $243K | 0.13% |
+5,183
| New | +$243K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $231K | 0.12% |
2,051
-110
| -5% | -$12.4K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $230K | 0.12% |
2,477
| – | – |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $227K | 0.12% |
+4,070
| New | +$227K |
|
121
General Mills
GIS
$27B
| $223K | 0.12% |
+4,654
| New | +$223K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $221K | 0.12% |
+4,500
| New | +$221K |
|
123
BGC Group
BGC
$4.71B
| $203K | 0.11% |
55,980
| – | – |
|
124
OGE Energy
OGE
$8.89B
| $201K | 0.1% |
+5,576
| New | +$201K |
|
125
Synovus
SNV
$7.15B
| $192K | 0.1% |
+8,343
| New | +$192K |
|