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
Cap. Flow
+$34.5M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
CVS icon
CVS Health
CVS
+$10.3M
3
SRCL
Stericycle Inc
SRCL
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$9.64M
2
MMM icon
3M
MMM
+$1.09M
3
DD
Du Pont De Nemours E I
DD
+$620K
4
PX
Praxair Inc
PX
+$527K
5
VFC icon
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$39.3B
$692K 0.11%
+6,242
New +$692K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$691K 0.11%
15,408
-15
-0.1% -$673
LYB icon
128
LyondellBasell Industries
LYB
$17.5B
$672K 0.11%
6,787
-56
-0.8% -$5.55K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$671K 0.11%
5,369
+16
+0.3% +$2K
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.2B
$658K 0.11%
9,269
+71
+0.8% +$5.04K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$653K 0.11%
8,552
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$173B
$642K 0.11%
14,799
+6,311
+74% +$274K
C icon
133
Citigroup
C
$179B
$636K 0.11%
+8,742
New +$636K
ADP icon
134
Automatic Data Processing
ADP
$118B
$635K 0.11%
5,808
-616
-10% -$67.3K
NSC icon
135
Norfolk Southern
NSC
$61.1B
$615K 0.1%
4,656
+369
+9% +$48.7K
BDX icon
136
Becton Dickinson
BDX
$54B
$613K 0.1%
3,207
+117
+4% +$22.4K
PPL icon
137
PPL Corp
PPL
$26.5B
$609K 0.1%
16,055
-51
-0.3% -$1.94K
IWM icon
138
iShares Russell 2000 ETF
IWM
$66.4B
$604K 0.1%
4,078
-42
-1% -$6.22K
WM icon
139
Waste Management
WM
$87.7B
$587K 0.1%
7,502
-509
-6% -$39.8K
MDT icon
140
Medtronic
MDT
$118B
$585K 0.1%
7,522
+309
+4% +$24K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$734B
$576K 0.1%
2,497
– –
PX
142
DELISTED
Praxair Inc
PX
$570K 0.09%
4,077
-3,766
-48% -$527K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.06T
$549K 0.09%
2
– –
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$548K 0.09%
9,161
+264
+3% +$15.8K
TMO icon
145
Thermo Fisher Scientific
TMO
$180B
$542K 0.09%
2,865
+23
+0.8% +$4.35K
GIS icon
146
General Mills
GIS
$26.7B
$538K 0.09%
10,379
+682
+7% +$35.4K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.9B
$525K 0.09%
20,301
-240
-1% -$6.21K
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$522K 0.09%
5,797
+644
+12% +$58K
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$511K 0.08%
9,471
+2
+0% +$108
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.89T
$508K 0.08%
10,440
+120
+1% +$5.84K
4 5
6
7 8