TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
AUM
$503M
AUM Growth
Cap. Flow
+$503M
Cap. Flow %
100%
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.37%
2 Healthcare 13.1%
3 Consumer Staples 11.54%
4 Industrials 9.76%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.16B
$888K 0.18%
+23,042
New +$888K
TSS
102
DELISTED
Total System Services, Inc.
TSS
$882K 0.18%
+16,505
New +$882K
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$866K 0.17%
+15,922
New +$866K
UCB
104
United Community Banks, Inc.
UCB
$3.95B
$865K 0.17%
+31,262
New +$865K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$64.2B
$855K 0.17%
+7,436
New +$855K
VOD icon
106
Vodafone
VOD
$28B
$855K 0.17%
+32,322
New +$855K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$537B
$825K 0.16%
+6,800
New +$825K
CVS icon
108
CVS Health
CVS
$93.8B
$807K 0.16%
+10,274
New +$807K
CCBG icon
109
Capital City Bank Group
CCBG
$737M
$798K 0.16%
+37,320
New +$798K
AXP icon
110
American Express
AXP
$225B
$794K 0.16%
+10,037
New +$794K
LYB icon
111
LyondellBasell Industries
LYB
$17.8B
$793K 0.16%
+8,701
New +$793K
BCR
112
DELISTED
CR Bard Inc.
BCR
$782K 0.16%
+3,145
New +$782K
DEO icon
113
Diageo
DEO
$57.9B
$771K 0.15%
+6,672
New +$771K
VFC icon
114
VF Corp
VFC
$5.85B
$754K 0.15%
+14,571
New +$754K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$670B
$752K 0.15%
+3,190
New +$752K
ALL icon
116
Allstate
ALL
$52.7B
$750K 0.15%
+9,205
New +$750K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$34.6B
$721K 0.14%
+9,700
New +$721K
DD icon
118
DuPont de Nemours
DD
$32.7B
$695K 0.14%
+5,422
New +$695K
VUG icon
119
Vanguard Growth ETF
VUG
$189B
$682K 0.14%
+5,609
New +$682K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$673K 0.13%
+12,769
New +$673K
ETN icon
121
Eaton
ETN
$141B
$669K 0.13%
+9,020
New +$669K
VTV icon
122
Vanguard Value ETF
VTV
$146B
$667K 0.13%
+6,994
New +$667K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$667K 0.13%
+8,305
New +$667K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$635K 0.13%
+8,552
New +$635K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$594K 0.12%
+15,061
New +$594K