TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-8.79%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$487M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$7.08M |
| 2 |
Intel
INTC
|
+$5.39M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Linde
LIN
|
+$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$473K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 3 |
Wells Fargo
WFC
|
+$7.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.72M |
| 5 |
GE Aerospace
GE
|
+$3.76M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $352K | 0.07% |
2,683
-123
| -4% | -$16.1K |
|
152
Travelers Companies
TRV
$61.3B
| $334K | 0.07% |
2,785
-359
| -11% | -$43.1K |
|
153
PPL Corp
PPL
$26.5B
| $324K | 0.07% |
11,434
-1,370
| -11% | -$38.8K |
|
154
Invesco QQQ Trust
QQQ
$371B
| $323K | 0.07% |
2,095
-335
| -14% | -$51.6K |
|
|
155
Vanguard Mid-Cap ETF
VO
$88.6B
| $301K | 0.06% |
2,176
-48,545
| -96% | -$6.72M |
|
156
Ross Stores
ROST
$49.4B
| $284K | 0.06% |
3,410
-89
| -3% | -$7.41K |
|
157
iShares Global 100 ETF
IOO
$7.17B
| $278K | 0.06% |
6,556
-383
| -6% | -$16.2K |
|
158
Fastenal
FAST
$54.3B
| $275K | 0.06% |
21,000
| – | – |
|
159
Phillips 66
PSX
$53.1B
| $260K | 0.05% |
3,013
-29
| -1% | -$2.5K |
|
160
VF Corp
VFC
$6.05B
| $251K | 0.05% |
3,740
+106
| +3% | +$7.11K |
|
161
Yum! Brands
YUM
$40.5B
| $251K | 0.05% |
2,732
+344
| +14% | +$31.6K |
|
162
CSX Corp
CSX
$61.2B
| $247K | 0.05% |
11,925
-15
| -0.1% | -$311 |
|
163
Starbucks
SBUX
$93.6B
| $245K | 0.05% |
3,806
-20
| -0.5% | -$1.29K |
|
164
Regions Financial
RF
$24.1B
| $237K | 0.05% |
17,726
| – | – |
|
165
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $237K | 0.05% |
3,041
+326
| +12% | +$25.4K |
|
166
Archer Daniels Midland
ADM
$29.5B
| $235K | 0.05% |
5,727
-90
| -2% | -$3.69K |
|
167
iShares National Muni Bond ETF
MUB
$39.5B
| $233K | 0.05% |
2,134
| – | – |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $230K | 0.05% |
6,186
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.04% |
3,190
| – | – |
|
170
Eastman Chemical
EMN
$7.47B
| $213K | 0.04% |
2,910
-64
| -2% | -$4.69K |
|
171
Alphabet (Google) Class A
GOOGL
$2.91T
| $207K | 0.04% |
3,960
-180
| -4% | -$9.41K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $205K | 0.04% |
1,821
-125
| -6% | -$14.1K |
|
173
Vanguard Mega Cap Value ETF
MGV
$10B
| $202K | 0.04% |
+2,831
| New | +$202K |
|
174
Energy Transfer Partners
ET
$60B
| $198K | 0.04% |
15,004
+4,704
| +46% | +$62.1K |
|
175
Alerian MLP ETF
AMLP
$10.5B
| $184K | 0.04% |
+4,225
| New | +$184K |
|