TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+4.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$533M
AUM Growth
-$69.5M
(-12%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$741K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.17M |
| 2 |
3M
MMM
|
+$5.96M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.26M |
| 5 |
AT&T
T
|
+$2.15M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.3B
| $233K | 0.04% |
4,066
-1,942
| -32% | -$111K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.04% |
3,190
-297
| -9% | -$21.6K |
|
178
Archer Daniels Midland
ADM
$29.9B
| $230K | 0.04% |
5,727
| – | – |
|
179
Texas Instruments
TXN
$168B
| $218K | 0.04% |
2,085
-1,156
| -36% | -$121K |
|
180
Sysco
SYY
$38.7B
| $217K | 0.04% |
3,580
-484
| -12% | -$29.3K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $217K | 0.04% |
4,839
-9,960
| -67% | -$447K |
|
182
Vanguard Communication Services ETF
VOX
$5.87B
| $215K | 0.04% |
2,358
-21
| -0.9% | -$1.92K |
|
183
Welltower
WELL
$113B
| $205K | 0.04% |
3,210
-493
| -13% | -$31.5K |
|
184
iShares Russell 3000 ETF
IWV
$16.7B
| $204K | 0.04% |
+1,290
| New | +$204K |
|
185
SouthState Bank Corporation
SSB
$10.2B
| $200K | 0.04% |
+2,296
| New | +$200K |
|
186
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $192K | 0.04% |
13,677
| – | – |
|
187
Energy Transfer Partners
ET
$58.9B
| $178K | 0.03% |
10,300
| – | – |
|
188
CNX Resources
CNX
$4.12B
| $176K | 0.03% |
+12,060
| New | +$176K |
|
189
Blackstone Mortgage Trust
BXMT
$3.41B
| – | – |
-7,500
| Closed | -$233K |
|
190
Citigroup
C
$179B
| – | – |
-8,742
| Closed | -$636K |
|
191
Crown Castle
CCI
$41.2B
| – | – |
-2,098
| Closed | -$210K |
|
192
Comcast
CMCSA
$124B
| – | – |
-6,543
| Closed | -$252K |
|
193
Delta Air Lines
DAL
$39.6B
| – | – |
-4,539
| Closed | -$219K |
|
194
Deluxe
DLX
$864M
| – | – |
-3,220
| Closed | -$235K |
|
195
Edwards Lifesciences
EW
$46.9B
| – | – |
-5,595
| Closed | -$204K |
|
196
Exelon
EXC
$43.5B
| – | – |
-15,199
| Closed | -$408K |
|
197
Fabrinet
FN
$13.2B
| – | – |
-5,500
| Closed | -$204K |
|
198
Fidelity National Financial
FNF
$16.3B
| – | – |
-8,072
| Closed | -$209K |
|
199
Gilead Sciences
GILD
$144B
| – | – |
-3,702
| Closed | -$300K |
|
200
SPDR Gold Trust
GLD
$115B
| – | – |
-2,278
| Closed | -$277K |
|