TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+15.03%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$762M
AUM Growth
+$96.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
206
New
15
Increased
65
Reduced
85
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$562K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.61M |
| 2 |
Exxon Mobil
XOM
|
+$2.58M |
| 3 |
Uber
UBER
|
+$1.3M |
| 4 |
Global Payments
GPN
|
+$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$721K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$145B
| $572K | 0.08% |
4,758
| – | – |
|
127
UnitedHealth
UNH
$308B
| $563K | 0.07% |
1,607
+10
| +0.6% | +$3.5K |
|
128
Financial Select Sector SPDR Fund
XLF
$54B
| $558K | 0.07% |
18,912
+1,125
| +6% | +$33.2K |
|
129
FedEx
FDX
$53.7B
| $549K | 0.07% |
2,115
-201
| -9% | -$52.2K |
|
130
Eversource Energy
ES
$23.5B
| $537K | 0.07% |
6,208
| – | – |
|
131
Vanguard Growth ETF
VUG
$193B
| $528K | 0.07% |
2,084
-1,020
| -33% | -$258K |
|
132
Vanguard Mid-Cap ETF
VO
$87.8B
| $514K | 0.07% |
2,487
+435
| +21% | +$89.9K |
|
133
Deere & Co
DE
$127B
| $513K | 0.07% |
1,905
+144
| +8% | +$38.8K |
|
134
Union Pacific
UNP
$128B
| $509K | 0.07% |
2,445
-22
| -0.9% | -$4.58K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $501K | 0.07% |
7,307
+351
| +5% | +$24.1K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$132B
| $489K | 0.06% |
4,141
-67
| -2% | -$7.91K |
|
137
ConocoPhillips
COP
$118B
| $486K | 0.06% |
12,148
-1,127
| -8% | -$45.1K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $476K | 0.06% |
8,629
| – | – |
|
139
Expedia Group
EXPE
$27.8B
| $471K | 0.06% |
3,560
-310
| -8% | -$41K |
|
140
Eli Lilly
LLY
$686B
| $466K | 0.06% |
2,759
+28
| +1% | +$4.73K |
|
141
Lam Research
LRCX
$152B
| $449K | 0.06% |
9,500
| – | – |
|
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $446K | 0.06% |
4,624
+972
| +27% | +$93.8K |
|
143
SPDR Gold Trust
GLD
$116B
| $404K | 0.05% |
2,265
+951
| +72% | +$170K |
|
144
Quest Diagnostics
DGX
$20.1B
| $396K | 0.05% |
3,326
| – | – |
|
145
Ross Stores
ROST
$47.9B
| $394K | 0.05% |
3,212
-3
| -0.1% | -$368 |
|
146
Travelers Companies
TRV
$61.2B
| $385K | 0.05% |
2,745
-66
| -2% | -$9.26K |
|
147
American Express
AXP
$228B
| $354K | 0.05% |
2,927
+48
| +2% | +$5.81K |
|
148
Becton Dickinson
BDX
$53.4B
| $348K | 0.05% |
1,424
| – | – |
|
149
iShares Global 100 ETF
IOO
$7.22B
| $345K | 0.05% |
5,491
-512
| -9% | -$32.2K |
|
150
iShares US Healthcare ETF
IYH
$2.74B
| $338K | 0.04% |
6,945
| – | – |
|