TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.27%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.23M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
SHPG
Shire pic
SHPG
|
+$4.3M |
| 4 |
Novartis
NVS
|
+$4.17M |
| 5 |
Flowers Foods
FLO
|
+$3.29M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.35M |
| 2 |
Oracle
ORCL
|
+$5.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.98M |
| 4 |
Novo Nordisk
NVO
|
+$1.98M |
| 5 |
Seagate
STX
|
+$343K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 12.84% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $615K | 0.16% |
20,595
+3,865
| +23% | +$115K |
|
102
Vanguard Value ETF
VTV
$143B
| $591K | 0.16% |
6,953
| – | – |
|
103
Kraft Heinz
KHC
$31.8B
| $581K | 0.15% |
6,570
+160
| +2% | +$14.1K |
|
104
Cisco
CSCO
$264B
| $565K | 0.15% |
19,697
+965
| +5% | +$27.7K |
|
105
DuPont de Nemours
DD
$32.6B
| $551K | 0.15% |
5,498
+1,218
| +28% | +$122K |
|
106
Capital City Bank Group
CCBG
$745M
| $533K | 0.14% |
38,320
| – | – |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $503K | 0.13% |
7,862
-68
| -0.9% | -$4.35K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $488K | 0.13% |
3,974
+200
| +5% | +$24.6K |
|
109
IBM
IBM
$239B
| $485K | 0.13% |
3,341
-314
| -9% | -$45.6K |
|
110
Welltower
WELL
$113B
| $462K | 0.12% |
6,063
+480
| +9% | +$36.6K |
|
111
Exelon
EXC
$43.4B
| $459K | 0.12% |
17,704
+182
| +1% | +$4.72K |
|
112
JPMorgan Chase
JPM
$805B
| $445K | 0.12% |
7,158
-310
| -4% | -$19.3K |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $440K | 0.12% |
8,280
-100
| -1% | -$5.31K |
|
114
Danaher
DHR
$142B
| $438K | 0.12% |
6,457
-112
| -2% | -$7.6K |
|
115
iShares Global 100 ETF
IOO
$7.08B
| $438K | 0.12% |
12,220
+864
| +8% | +$31K |
|
116
Ameris Bancorp
ABCB
$5.05B
| $437K | 0.12% |
14,707
| – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $436K | 0.11% |
3,880
| – | – |
|
118
Berkshire Hathaway Class A
BRK.A
$1.06T
| $434K | 0.11% |
2
| – | – |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $422K | 0.11% |
7,948
-62
| -0.8% | -$3.29K |
|
120
Paychex
PAYX
$48.7B
| $418K | 0.11% |
7,029
-1,205
| -15% | -$71.7K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $417K | 0.11% |
12,122
+569
| +5% | +$19.6K |
|
122
Simmons First National
SFNC
$3.01B
| $413K | 0.11% |
17,880
| – | – |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $411K | 0.11% |
9,994
-1,330
| -12% | -$54.7K |
|
124
Eli Lilly
LLY
$662B
| $398K | 0.1% |
5,056
-450
| -8% | -$35.4K |
|
125
iShares Russell 1000 Growth ETF
IWF
$118B
| $391K | 0.1% |
3,895
| – | – |
|