TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.96%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$581M
AUM Growth
+$18.1M
(+3.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Walt Disney
DIS
|
+$6.85M |
| 3 |
Salesforce
CRM
|
+$5.16M |
| 4 |
CVS Health
CVS
|
+$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$9.35M |
| 2 |
Visa
V
|
+$6.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.37M |
| 4 |
Charles Schwab
SCHW
|
+$3.59M |
| 5 |
Capital City Bank Group
CCBG
|
+$2.5M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 9.54% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$63B
| $371K | 0.06% |
3,034
+308
| +11% | +$37.7K |
|
152
Eli Lilly
LLY
$677B
| $362K | 0.06% |
4,237
| – | – |
|
153
PPL Corp
PPL
$26.8B
| $360K | 0.06% |
12,620
-60
| -0.5% | -$1.71K |
|
154
UnitedHealth
UNH
$322B
| $351K | 0.06% |
1,433
+3
| +0.2% | +$735 |
|
155
Phillips 66
PSX
$53B
| $342K | 0.06% |
3,042
| – | – |
|
156
iShares Global 100 ETF
IOO
$7.18B
| $321K | 0.06% |
7,007
+325
| +5% | +$14.9K |
|
157
Regions Financial
RF
$24.3B
| $315K | 0.05% |
17,726
| – | – |
|
158
Paychex
PAYX
$48.6B
| $311K | 0.05% |
4,543
| – | – |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $308K | 0.05% |
2,690
+412
| +18% | +$47.2K |
|
160
BGC Group
BGC
$4.83B
| $298K | 0.05% |
40,979
+138
| +0.3% | +$1K |
|
161
iShares US Energy ETF
IYE
$1.15B
| $298K | 0.05% |
7,109
-567
| -7% | -$23.8K |
|
162
Eastman Chemical
EMN
$7.72B
| $297K | 0.05% |
2,974
| – | – |
|
163
Ross Stores
ROST
$48.4B
| $297K | 0.05% |
3,499
| – | – |
|
164
Texas Instruments
TXN
$166B
| $296K | 0.05% |
2,685
-200
| -7% | -$22K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $294K | 0.05% |
6,856
+1,723
| +34% | +$73.9K |
|
166
VF Corp
VFC
$5.87B
| $280K | 0.05% |
3,648
| – | – |
|
167
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $277K | 0.05% |
5,322
| – | – |
|
168
Archer Daniels Midland
ADM
$29.6B
| $267K | 0.05% |
5,817
+90
| +2% | +$4.13K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $262K | 0.05% |
3,394
-1,904
| -36% | -$147K |
|
170
Fastenal
FAST
$54.5B
| $253K | 0.04% |
21,000
| – | – |
|
171
CSX Corp
CSX
$60.9B
| $252K | 0.04% |
11,847
-558
| -4% | -$11.9K |
|
172
M&T Bank
MTB
$31.2B
| $252K | 0.04% |
1,483
| – | – |
|
|
WRK
173
DELISTED
WestRock Company
WRK
| $238K | 0.04% |
4,175
| – | – |
|
174
iShares National Muni Bond ETF
MUB
$39.5B
| $233K | 0.04% |
+2,134
| New | +$233K |
|
175
Mondelez International
MDLZ
$80.5B
| $218K | 0.04% |
5,324
+374
| +8% | +$15.3K |
|