TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+10.08%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$542M
AUM Growth
+$54.8M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.66M |
| 3 |
Capital One
COF
|
+$1.22M |
| 4 |
General Mills
GIS
|
+$1.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$943K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$1.41M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$981K |
| 5 |
Flowers Foods
FLO
|
+$885K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.04% |
3,190
| – | – |
|
177
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $186K | 0.03% |
13,677
| – | – |
|
178
BGC Group
BGC
$4.82B
| $115K | 0.02% |
21,581
-8
| -0% | -$43 |
|
179
Newmark Group
NMRK
$3.41B
| $84K | 0.02% |
+10,019
| New | +$84K |
|
|
180
Enterprise Products Partners
EPD
$68.8B
| – | – |
-57,396
| Closed | -$1.41M |
|
181
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-2,134
| Closed | -$233K |
|
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-11,726
| Closed | -$981K |
|
|
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| – | – |
-14,509
| Closed | -$1.24M |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-6,186
| Closed | -$230K |
|
185
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-3,041
| Closed | -$237K |
|