TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+4.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$533M
AUM Growth
-$69.5M
(-12%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$741K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.17M |
| 2 |
3M
MMM
|
+$5.96M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.26M |
| 5 |
AT&T
T
|
+$2.15M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.79B
| $503K | 0.09% |
14,445
+2,500
| +21% | +$87.1K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $501K | 0.09% |
5,072
-725
| -13% | -$71.6K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.1B
| $497K | 0.09% |
6,883
-375
| -5% | -$27.1K |
|
129
General Mills
GIS
$27.1B
| $495K | 0.09% |
8,343
-2,036
| -20% | -$121K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.8B
| $488K | 0.09% |
17,498
-2,803
| -14% | -$78.2K |
|
131
Waste Management
WM
$88.8B
| $487K | 0.09% |
5,641
-1,861
| -25% | -$161K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $479K | 0.09% |
3,097
-980
| -24% | -$152K |
|
133
Quest Diagnostics
DGX
$20.5B
| $470K | 0.09% |
4,775
-77
| -2% | -$7.58K |
|
134
United Parcel Service
UPS
$71.7B
| $467K | 0.09% |
3,916
+87
| +2% | +$10.4K |
|
135
Clorox
CLX
$15.2B
| $463K | 0.09% |
3,115
-469
| -13% | -$69.7K |
|
136
Eversource Energy
ES
$23.8B
| $443K | 0.08% |
7,005
-905
| -11% | -$57.2K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $443K | 0.08% |
6,852
-2,309
| -25% | -$149K |
|
138
IBM
IBM
$239B
| $436K | 0.08% |
2,972
-3,781
| -56% | -$555K |
|
139
Caterpillar
CAT
$198B
| $429K | 0.08% |
2,723
-858
| -24% | -$135K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $429K | 0.08% |
3,527
-2,519
| -42% | -$306K |
|
141
BGC Group
BGC
$4.76B
| $408K | 0.08% |
41,985
-3,298
| -7% | -$32K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $407K | 0.08% |
4,450
-96
| -2% | -$8.78K |
|
143
PPL Corp
PPL
$26.5B
| $399K | 0.07% |
12,890
-3,165
| -20% | -$98K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $396K | 0.07% |
7,578
-1,300
| -15% | -$67.9K |
|
145
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $393K | 0.07% |
7,556
| – | – |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $393K | 0.07% |
5,256
-2,107
| -29% | -$158K |
|
147
Medtronic
MDT
$118B
| $389K | 0.07% |
4,816
-2,706
| -36% | -$219K |
|
148
Union Pacific
UNP
$128B
| $385K | 0.07% |
2,873
-5,948
| -67% | -$797K |
|
149
Danaher
DHR
$140B
| $384K | 0.07% |
4,665
-1,797
| -28% | -$148K |
|
150
S&P Global
SPGI
$165B
| $366K | 0.07% |
2,160
-115
| -5% | -$19.5K |
|