TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$603M
AUM Growth
+$56.1M
(+10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.64M |
| 2 |
3M
MMM
|
+$1.09M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$620K |
| 4 |
PX
Praxair Inc
PX
|
+$527K |
| 5 |
VF Corp
VFC
|
+$517K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.67% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.6B
| $384K | 0.06% |
3,135
+244
| +8% | +$29.9K |
|
177
Sherwin-Williams
SHW
$90.1B
| $374K | 0.06% |
3,132
+102
| +3% | +$12.2K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $372K | 0.06% |
7,556
| – | – |
|
179
Paychex
PAYX
$48.3B
| $363K | 0.06% |
6,062
-675
| -10% | -$40.4K |
|
180
iShares Global 100 ETF
IOO
$7.1B
| $362K | 0.06% |
8,212
+14
| +0.2% | +$617 |
|
181
L3Harris
LHX
$50.6B
| $360K | 0.06% |
2,731
-9
| -0.3% | -$1.19K |
|
182
S&P Global
SPGI
$167B
| $356K | 0.06% |
2,275
+73
| +3% | +$11.4K |
|
183
Stanley Black & Decker
SWK
$11.9B
| $351K | 0.06% |
2,325
| – | – |
|
|
184
VF Corp
VFC
$5.95B
| $340K | 0.06% |
5,681
-8,635
| -60% | -$517K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$152B
| $336K | 0.06% |
5,240
-82
| -2% | -$5.26K |
|
186
Phillips 66
PSX
$53.5B
| $335K | 0.06% |
3,658
-78
| -2% | -$7.14K |
|
187
Invesco Financial Preferred ETF
PGF
$811M
| $329K | 0.05% |
17,365
| – | – |
|
188
iShares Core S&P US Value ETF
IUSV
$22B
| $326K | 0.05% |
+6,227
| New | +$326K |
|
189
Starbucks
SBUX
$95.3B
| $322K | 0.05% |
6,008
-538
| -8% | -$28.8K |
|
190
iShares US Treasury Bond ETF
GOVT
$28.1B
| $314K | 0.05% |
+12,421
| New | +$314K |
|
191
Eastman Chemical
EMN
$7.76B
| $312K | 0.05% |
3,443
+381
| +12% | +$34.5K |
|
192
PayPal
PYPL
$64.7B
| $307K | 0.05% |
4,801
+505
| +12% | +$32.3K |
|
193
Gilead Sciences
GILD
$144B
| $300K | 0.05% |
3,702
-866
| -19% | -$70.2K |
|
194
CSX Corp
CSX
$60B
| $299K | 0.05% |
16,551
+624
| +4% | +$11.3K |
|
195
Essential Utilities
WTRG
$10.7B
| $298K | 0.05% |
8,978
-250
| -3% | -$8.3K |
|
196
Deere & Co
DE
$129B
| $292K | 0.05% |
2,320
| – | – |
|
197
Republic Services
RSG
$71.5B
| $291K | 0.05% |
4,407
| – | – |
|
198
Schlumberger
SLB
$53.4B
| $291K | 0.05% |
4,177
-409
| -9% | -$28.5K |
|
199
Texas Instruments
TXN
$168B
| $291K | 0.05% |
3,241
+362
| +13% | +$32.5K |
|
200
Microchip Technology
MCHP
$34.9B
| $287K | 0.05% |
+6,384
| New | +$287K |
|