TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+10.08%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$542M
AUM Growth
+$54.8M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.66M |
| 3 |
Capital One
COF
|
+$1.22M |
| 4 |
General Mills
GIS
|
+$1.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$943K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$1.41M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$981K |
| 5 |
Flowers Foods
FLO
|
+$885K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$54.4B
| $338K | 0.06% |
21,000
| – | – |
|
152
Vanguard Mid-Cap ETF
VO
$88.2B
| $322K | 0.06% |
2,002
-174
| -8% | -$28K |
|
153
Ross Stores
ROST
$48.3B
| $317K | 0.06% |
3,403
-7
| -0.2% | -$652 |
|
154
iShares Global 100 ETF
IOO
$7.18B
| $303K | 0.06% |
6,373
-183
| -3% | -$8.7K |
|
155
VF Corp
VFC
$5.88B
| $300K | 0.06% |
3,664
-76
| -2% | -$6.22K |
|
156
Yum! Brands
YUM
$41.6B
| $293K | 0.05% |
2,943
+211
| +8% | +$21K |
|
157
Deere & Co
DE
$128B
| $291K | 0.05% |
1,820
-750
| -29% | -$120K |
|
158
Starbucks
SBUX
$93B
| $283K | 0.05% |
3,806
| – | – |
|
159
CSX Corp
CSX
$60.9B
| $276K | 0.05% |
11,076
-849
| -7% | -$21.2K |
|
160
Phillips 66
PSX
$53B
| $275K | 0.05% |
2,892
-121
| -4% | -$11.5K |
|
|
UCB
161
United Community Banks, Inc.
UCB
$3.95B
| $275K | 0.05% |
11,047
-9,320
| -46% | -$232K |
|
162
Invesco QQQ Trust
QQQ
$373B
| $258K | 0.05% |
1,436
-659
| -31% | -$118K |
|
163
Regions Financial
RF
$24.3B
| $251K | 0.05% |
17,726
| – | – |
|
164
Archer Daniels Midland
ADM
$29.6B
| $247K | 0.05% |
5,727
| – | – |
|
165
Alphabet (Google) Class A
GOOGL
$2.92T
| $238K | 0.04% |
4,040
+80
| +2% | +$4.71K |
|
166
Energy Transfer Partners
ET
$60B
| $234K | 0.04% |
15,236
+232
| +2% | +$3.56K |
|
167
Welltower
WELL
$113B
| $223K | 0.04% |
+2,873
| New | +$223K |
|
168
Eastman Chemical
EMN
$7.72B
| $221K | 0.04% |
2,910
| – | – |
|
169
M&T Bank
MTB
$31.1B
| $217K | 0.04% |
+1,383
| New | +$217K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $217K | 0.04% |
+1,977
| New | +$217K |
|
171
iShares Russell 3000 ETF
IWV
$16.9B
| $215K | 0.04% |
+1,290
| New | +$215K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $213K | 0.04% |
1,793
-28
| -2% | -$3.33K |
|
173
Texas Instruments
TXN
$166B
| $211K | 0.04% |
+1,988
| New | +$211K |
|
174
Robert Half
RHI
$3.62B
| $209K | 0.04% |
+3,203
| New | +$209K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $203K | 0.04% |
+2,852
| New | +$203K |
|