TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$603M
AUM Growth
+$56.1M
(+10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.64M |
| 2 |
3M
MMM
|
+$1.09M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$620K |
| 4 |
PX
Praxair Inc
PX
|
+$527K |
| 5 |
VF Corp
VFC
|
+$517K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.67% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$129B
| $1.02M | 0.17% |
8,821
+234
| +3% | +$27.1K |
|
102
Kraft Heinz
KHC
$31.6B
| $1.01M | 0.17% |
13,069
+196
| +2% | +$15.2K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1M | 0.17% |
8,456
+120
| +1% | +$14.2K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $981K | 0.16% |
3,060
-40
| -1% | -$12.8K |
|
105
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $962K | 0.16% |
11,774
+760
| +7% | +$62.1K |
|
106
SPDR S&P Dividend ETF
SDY
$20.3B
| $959K | 0.16% |
10,502
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $947K | 0.16% |
15,628
+1,439
| +10% | +$87.2K |
|
108
Cisco
CSCO
$266B
| $942K | 0.16% |
28,014
-5,420
| -16% | -$182K |
|
109
IBM
IBM
$239B
| $937K | 0.16% |
6,753
-268
| -4% | -$37.2K |
|
110
Synovus
SNV
$7.18B
| $931K | 0.15% |
20,215
-2,500
| -11% | -$115K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$132B
| $928K | 0.15% |
8,465
+94
| +1% | +$10.3K |
|
112
American Express
AXP
$225B
| $903K | 0.15% |
9,977
+385
| +4% | +$34.8K |
|
113
Vanguard Growth ETF
VUG
$187B
| $901K | 0.15% |
6,790
+249
| +4% | +$33K |
|
114
Capital City Bank Group
CCBG
$739M
| $888K | 0.15% |
37,000
-2,220
| -6% | -$53.3K |
|
115
Vanguard Value ETF
VTV
$143B
| $885K | 0.15% |
8,863
+728
| +9% | +$72.7K |
|
116
Vanguard Total Stock Market ETF
VTI
$529B
| $881K | 0.15% |
6,800
| – | – |
|
117
Eaton
ETN
$134B
| $818K | 0.14% |
10,648
-505
| -5% | -$38.8K |
|
118
Diageo
DEO
$58.8B
| $815K | 0.14% |
6,168
-413
| -6% | -$54.6K |
|
119
Meta Platforms (Facebook)
META
$1.91T
| $750K | 0.12% |
4,387
+617
| +16% | +$105K |
|
120
Vanguard Large-Cap ETF
VV
$44.7B
| $748K | 0.12% |
6,486
+1,406
| +28% | +$162K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $733K | 0.12% |
6,046
+1,125
| +23% | +$136K |
|
122
iShares TIPS Bond ETF
TIP
$14B
| $733K | 0.12% |
6,450
-165
| -2% | -$18.8K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $729K | 0.12% |
4,586
+269
| +6% | +$42.8K |
|
124
Allstate
ALL
$53.1B
| $704K | 0.12% |
7,665
-585
| -7% | -$53.7K |
|
125
Accenture
ACN
$157B
| $702K | 0.12% |
5,197
+607
| +13% | +$82K |
|