TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.96%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$581M
AUM Growth
+$18.1M
(+3.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Walt Disney
DIS
|
+$6.85M |
| 3 |
Salesforce
CRM
|
+$5.16M |
| 4 |
CVS Health
CVS
|
+$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$9.35M |
| 2 |
Visa
V
|
+$6.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.37M |
| 4 |
Charles Schwab
SCHW
|
+$3.59M |
| 5 |
Capital City Bank Group
CCBG
|
+$2.5M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 9.54% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.9B
| $209K | 0.04% |
1,290
| – | – |
|
177
Robert Half
RHI
$3.61B
| $209K | 0.04% |
+3,203
| New | +$209K |
|
178
McKesson
MCK
$88.5B
| $208K | 0.04% |
1,562
| – | – |
|
179
Schlumberger
SLB
$53.1B
| $208K | 0.04% |
+3,110
| New | +$208K |
|
180
National Grid
NGG
$71B
| $206K | 0.04% |
4,105
-12,614
| -75% | -$633K |
|
181
Gilead Sciences
GILD
$142B
| $202K | 0.03% |
2,854
+80
| +3% | +$5.66K |
|
182
Lam Research
LRCX
$148B
| $201K | 0.03% |
11,610
+1,220
| +12% | +$21.1K |
|
183
Nasdaq
NDAQ
$53.9B
| $201K | 0.03% |
+6,600
| New | +$201K |
|
184
Vanguard Communication Services ETF
VOX
$5.89B
| $200K | 0.03% |
+2,358
| New | +$200K |
|
185
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $182K | 0.03% |
13,677
| – | – |
|
186
Energy Transfer Partners
ET
$59.9B
| $178K | 0.03% |
10,300
| – | – |
|
187
Vanguard Long-Term Bond ETF
BLV
$5.72B
| – | – |
-18,874
| Closed | -$1.72M |
|
188
Diageo
DEO
$56.5B
| – | – |
-1,756
| Closed | -$238K |
|
189
Illinois Tool Works
ITW
$76.8B
| – | – |
-1,611
| Closed | -$252K |
|
190
Starbucks
SBUX
$93.1B
| – | – |
-4,066
| Closed | -$235K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,190
| Closed | -$209K |
|
192
Yum! Brands
YUM
$41.5B
| – | – |
-2,512
| Closed | -$214K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| – | – |
-4,514
| Closed | -$427K |
|