TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+4.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$577M
AUM Growth
+$35.4M
(+6.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
94
Reduced
60
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$7.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.84M |
| 3 |
Valero Energy
VLO
|
+$1.61M |
| 4 |
Kraft Heinz
KHC
|
+$1.11M |
| 5 |
Intel
INTC
|
+$796K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Novartis
NVS
|
+$1.21M |
| 3 |
J.M. Smucker
SJM
|
+$660K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$279K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.4B
| $341K | 0.06% |
3,443
+40
| +1% | +$3.96K |
|
|
152
J.M. Smucker
SJM
$11.5B
| $339K | 0.06% |
2,936
-5,713
| -66% | -$660K |
|
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $337K | 0.06% |
+3,681
| New | +$337K |
|
154
Vanguard Mid-Cap ETF
VO
$88B
| $335K | 0.06% |
2,002
| – | – |
|
155
Yum! Brands
YUM
$41.5B
| $321K | 0.06% |
2,898
-45
| -2% | -$4.98K |
|
156
Starbucks
SBUX
$93.1B
| $319K | 0.06% |
3,806
| – | – |
|
157
iShares Global 100 ETF
IOO
$7.17B
| $316K | 0.05% |
6,464
+91
| +1% | +$4.45K |
|
|
UCB
158
United Community Banks, Inc.
UCB
$3.94B
| $316K | 0.05% |
11,047
| – | – |
|
159
Deere & Co
DE
$127B
| $302K | 0.05% |
1,821
+1
| +0.1% | +$166 |
|
160
CSX Corp
CSX
$60.5B
| $274K | 0.05% |
10,635
-441
| -4% | -$11.4K |
|
161
VF Corp
VFC
$5.8B
| $273K | 0.05% |
3,128
-536
| -15% | -$46.8K |
|
162
Regions Financial
RF
$24.2B
| $265K | 0.05% |
17,726
| – | – |
|
163
DuPont de Nemours
DD
$32.4B
| $255K | 0.04% |
3,393
-1,311
| -28% | -$98.5K |
|
164
Phillips 66
PSX
$52.9B
| $252K | 0.04% |
2,692
-200
| -7% | -$18.7K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.04% |
4,475
+1,285
| +40% | +$70.4K |
|
166
M&T Bank
MTB
$31.1B
| $235K | 0.04% |
1,383
| – | – |
|
167
Archer Daniels Midland
ADM
$29.6B
| $234K | 0.04% |
5,727
| – | – |
|
168
Invesco QQQ Trust
QQQ
$373B
| $233K | 0.04% |
1,250
-186
| -13% | -$34.7K |
|
169
Welltower
WELL
$113B
| $233K | 0.04% |
2,854
-19
| -0.7% | -$1.55K |
|
170
Alphabet (Google) Class A
GOOGL
$2.91T
| $230K | 0.04% |
4,240
+200
| +5% | +$10.8K |
|
171
McKesson
MCK
$88.5B
| $224K | 0.04% |
+1,665
| New | +$224K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $222K | 0.04% |
2,867
+15
| +0.5% | +$1.16K |
|
173
iShares Russell 3000 ETF
IWV
$16.9B
| $222K | 0.04% |
1,290
| – | – |
|
174
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $222K | 0.04% |
1,927
-50
| -3% | -$5.76K |
|
175
Eastman Chemical
EMN
$7.71B
| $218K | 0.04% |
2,799
-111
| -4% | -$8.65K |
|