TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+16.34%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$644M
AUM Growth
+$44.8M
(+7.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
217
New
19
Increased
65
Reduced
88
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$11.1M |
| 3 |
US Bancorp
USB
|
+$10.5M |
| 4 |
RTX Corp
RTX
|
+$8.42M |
| 5 |
Capital One
COF
|
+$7.22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$7.26M |
| 3 |
Apple
AAPL
|
+$6.66M |
| 4 |
Amgen
AMGN
|
+$4.63M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.79M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $472K | 0.07% |
8,629
+1,361
| +19% | +$74.4K |
|
127
UnitedHealth
UNH
$314B
| $471K | 0.07% |
1,597
-203
| -11% | -$59.9K |
|
128
Caterpillar
CAT
$197B
| $450K | 0.07% |
3,555
+350
| +11% | +$44.3K |
|
129
Fastenal
FAST
$54.8B
| $450K | 0.07% |
21,000
| – | – |
|
130
Medtronic
MDT
$118B
| $439K | 0.07% |
4,789
-78
| -2% | -$7.15K |
|
131
Quest Diagnostics
DGX
$20.1B
| $436K | 0.07% |
3,826
-583
| -13% | -$66.4K |
|
132
iShares Russell 2000 ETF
IWM
$66.1B
| $436K | 0.07% |
3,048
+290
| +11% | +$41.5K |
|
133
General Mills
GIS
$26.7B
| $426K | 0.07% |
6,912
-25,440
| -79% | -$1.57M |
|
134
Synovus
SNV
$7.12B
| $426K | 0.07% |
20,772
+2,083
| +11% | +$42.7K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.8B
| $421K | 0.07% |
18,173
| – | – |
|
136
Union Pacific
UNP
$127B
| $408K | 0.06% |
2,415
-272
| -10% | -$46K |
|
137
Eaton
ETN
$140B
| $399K | 0.06% |
4,565
-102
| -2% | -$8.92K |
|
138
Vanguard Value ETF
VTV
$144B
| $399K | 0.06% |
4,004
-461
| -10% | -$45.9K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $382K | 0.06% |
7,131
-882
| -11% | -$47.2K |
|
140
Becton Dickinson
BDX
$53.9B
| $370K | 0.06% |
1,587
-122
| -7% | -$28.4K |
|
141
Vanguard S&P 500 ETF
VOO
$732B
| $370K | 0.06% |
1,304
-880
| -40% | -$250K |
|
142
IBM
IBM
$239B
| $343K | 0.05% |
2,972
-585
| -16% | -$67.5K |
|
143
iShares Global 100 ETF
IOO
$7.11B
| $343K | 0.05% |
6,498
-12
| -0.2% | -$633 |
|
144
American Express
AXP
$224B
| $328K | 0.05% |
3,446
-127
| -4% | -$12.1K |
|
145
Vanguard Mid-Cap ETF
VO
$87.2B
| $328K | 0.05% |
2,002
| – | – |
|
146
iShares Core MSCI EAFE ETF
IEFA
$152B
| $324K | 0.05% |
5,664
+526
| +10% | +$30.1K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $320K | 0.05% |
+3,652
| New | +$320K |
|
148
Alphabet (Google) Class A
GOOGL
$2.9T
| $318K | 0.05% |
4,480
+840
| +23% | +$59.6K |
|
149
Travelers Companies
TRV
$61.1B
| $314K | 0.05% |
2,756
-3
| -0.1% | -$342 |
|
150
Lam Research
LRCX
$135B
| $307K | 0.05% |
9,500
-120
| -1% | -$3.88K |
|