TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.68%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$648M
AUM Growth
+$48.2M
(+8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
206
New
8
Increased
72
Reduced
76
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$13.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$907K |
| 5 |
Precision BioSciences
DTIL
|
+$901K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.79M |
| 3 |
Biogen
BIIB
|
+$3.26M |
| 4 |
Uber
UBER
|
+$2.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$333K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 9.88% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.7B
| $559K | 0.09% |
18,173
| – | – |
|
127
Danaher
DHR
$140B
| $551K | 0.09% |
4,053
-586
| -13% | -$79.7K |
|
128
Eversource Energy
ES
$23.8B
| $540K | 0.08% |
6,343
| – | – |
|
129
UnitedHealth
UNH
$323B
| $536K | 0.08% |
1,824
+24
| +1% | +$7.05K |
|
130
Vanguard Value ETF
VTV
$146B
| $534K | 0.08% |
4,456
-9
| -0.2% | -$1.08K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | 0.08% |
9,045
| – | – |
|
132
Caterpillar
CAT
$201B
| $529K | 0.08% |
3,580
+375
| +12% | +$55.4K |
|
133
Eli Lilly
LLY
$681B
| $515K | 0.08% |
3,914
| – | – |
|
134
Union Pacific
UNP
$128B
| $486K | 0.08% |
2,690
+3
| +0.1% | +$542 |
|
135
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $477K | 0.07% |
8,008
-5
| -0.1% | -$298 |
|
136
iShares Russell 2000 ETF
IWM
$67.5B
| $455K | 0.07% |
2,746
-12
| -0.4% | -$1.99K |
|
137
Becton Dickinson
BDX
$54.4B
| $447K | 0.07% |
1,683
-26
| -2% | -$6.91K |
|
138
Vanguard Small-Cap ETF
VB
$67.8B
| $440K | 0.07% |
2,658
| – | – |
|
139
American Express
AXP
$229B
| $439K | 0.07% |
3,525
-48
| -1% | -$5.98K |
|
140
IBM
IBM
$240B
| $439K | 0.07% |
3,427
-130
| -4% | -$16.7K |
|
141
Eaton
ETN
$141B
| $437K | 0.07% |
4,617
-50
| -1% | -$4.73K |
|
142
Quest Diagnostics
DGX
$20.4B
| $415K | 0.06% |
3,890
-519
| -12% | -$55.4K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.1B
| $393K | 0.06% |
6,539
| – | – |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $390K | 0.06% |
7,268
| – | – |
|
145
Fastenal
FAST
$53.9B
| $388K | 0.06% |
21,000
| – | – |
|
146
Travelers Companies
TRV
$62.3B
| $375K | 0.06% |
2,740
-19
| -0.7% | -$2.6K |
|
147
Ross Stores
ROST
$49.2B
| $372K | 0.06% |
3,196
-199
| -6% | -$23.2K |
|
148
Vanguard Mid-Cap ETF
VO
$88.5B
| $357K | 0.06% |
2,002
| – | – |
|
149
iShares Global 100 ETF
IOO
$7.16B
| $355K | 0.05% |
6,590
+80
| +1% | +$4.31K |
|
150
PPL Corp
PPL
$26.5B
| $353K | 0.05% |
9,834
-200
| -2% | -$7.18K |
|