TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
96
Reduced
59
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$1.61M |
| 4 |
Kraft Heinz
KHC
|
$1.11M |
| 5 |
Intel
INTC
|
$796K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
J.M. Smucker
SJM
|
$660K |
| 3 |
DuPont de Nemours
DD
|
$458K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 5 |
iShares Select Dividend ETF
DVY
|
$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.8B
| $215K | 0.04% | 15,236 | – | – |
|
177
Mondelez International
MDLZ
$79.5B
| $212K | 0.04% | +3,931 | New | +$212K |
|
178
Tractor Supply
TSCO
$32.7B
| $212K | 0.04% | +1,950 | New | +$212K |
|
179
Accenture
ACN
$162B
| $208K | 0.04% | +1,126 | New | +$208K |
|
180
Nasdaq
NDAQ
$54.4B
| $207K | 0.04% | +2,150 | New | +$207K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $205K | 0.04% | +905 | New | +$205K |
|
182
Paychex
PAYX
$50.2B
| $203K | 0.04% | +2,468 | New | +$203K |
|
183
Schwab 1000 Index ETF
SCHK
$4.51B
| $201K | 0.03% | +6,977 | New | +$201K |
|
184
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $191K | 0.03% | 13,677 | – | – |
|
185
Alerian MLP ETF
AMLP
$10.7B
| $181K | 0.03% | 18,412 -16,878 | -48% | -$166K |
|
186
BGC Group
BGC
$4.65B
| $113K | 0.02% | 21,625 +44 | +0.2% | +$230 |
|
187
Ford
F
$46.8B
| $113K | 0.02% | +11,083 | New | +$113K |
|
188
Newmark Group
NMRK
$3.22B
| $90K | 0.02% | 10,046 +27 | +0.3% | +$242 |
|
189
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $66K | 0.01% | +10,321 | New | +$66K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -1,793 | Closed | -$213K |
|
191
Robert Half
RHI
$3.8B
| – | – | -3,203 | Closed | -$209K |
|
192
Texas Instruments
TXN
$184B
| – | – | -1,988 | Closed | -$211K |
|