TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.3%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$80.9M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
+$5.43M |
| 2 |
Amazon
AMZN
|
+$1.9M |
| 3 |
Merck
MRK
|
+$1.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$967K |
| 5 |
Southern Company
SO
|
+$922K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$777K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$651K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$584K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$551K |
| 5 |
Chevron
CVX
|
+$325K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.52% |
