TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.68%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$648M
AUM Growth
+$48.2M
(+8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
206
New
8
Increased
72
Reduced
76
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$13.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$907K |
| 5 |
Precision BioSciences
DTIL
|
+$901K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.79M |
| 3 |
Biogen
BIIB
|
+$3.26M |
| 4 |
Uber
UBER
|
+$2.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$333K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 9.88% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$6.05B
| $353K | 0.05% |
3,547
+16
| +0.5% | +$1.59K |
|
152
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $353K | 0.05% |
5,455
-2,000
| -27% | -$129K |
|
153
Starbucks
SBUX
$93.6B
| $350K | 0.05% |
3,972
+166
| +4% | +$14.6K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$153B
| $338K | 0.05% |
5,183
+45
| +0.9% | +$2.94K |
|
|
UCB
155
United Community Banks, Inc.
UCB
$3.97B
| $333K | 0.05% |
10,797
-250
| -2% | -$7.71K |
|
156
Deere & Co
DE
$129B
| $316K | 0.05% |
1,821
| – | – |
|
|
NKG
157
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $315K | 0.05% |
25,000
| – | – |
|
158
Phillips 66
PSX
$53.6B
| $305K | 0.05% |
2,740
-764
| -22% | -$85K |
|
159
Regions Financial
RF
$24.1B
| $304K | 0.05% |
17,726
| – | – |
|
160
iShares TIPS Bond ETF
TIP
$14B
| $293K | 0.05% |
+2,513
| New | +$293K |
|
161
Alphabet (Google) Class A
GOOGL
$2.91T
| $279K | 0.04% |
4,160
+520
| +14% | +$34.9K |
|
162
Lam Research
LRCX
$146B
| $278K | 0.04% |
9,500
-120
| -1% | -$3.51K |
|
163
Vanguard Mega Cap Value ETF
MGV
$10B
| $270K | 0.04% |
3,099
| – | – |
|
164
Archer Daniels Midland
ADM
$29.5B
| $265K | 0.04% |
5,727
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.04% |
4,295
-180
| -4% | -$10.6K |
|
166
CSX Corp
CSX
$61.2B
| $252K | 0.04% |
10,455
| – | – |
|
167
Invesco QQQ Trust
QQQ
$371B
| $249K | 0.04% |
1,169
-86
| -7% | -$18.3K |
|
168
iShares Russell 3000 ETF
IWV
$16.9B
| $243K | 0.04% |
1,290
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $240K | 0.04% |
1,927
| – | – |
|
170
Accenture
ACN
$152B
| $236K | 0.04% |
1,122
+22
| +2% | +$4.63K |
|
171
J.M. Smucker
SJM
$11.8B
| $234K | 0.04% |
2,250
-16
| -0.7% | -$1.66K |
|
172
McKesson
MCK
$89.5B
| $230K | 0.04% |
1,665
| – | – |
|
173
Nasdaq
NDAQ
$55B
| $230K | 0.04% |
6,429
-150
| -2% | -$5.37K |
|
174
Welltower
WELL
$113B
| $225K | 0.03% |
2,750
-168
| -6% | -$13.7K |
|
175
Schwab 1000 Index ETF
SCHK
$4.6B
| $220K | 0.03% |
13,954
| – | – |
|