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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $286K | 0.05% |
1,871
+65
| +4% | +$9.94K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $285K | 0.05% |
5,370
-4
| -0.1% | -$212 |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $284K | 0.05% |
2,714
+14
| +0.5% | +$1.47K |
|
204
Northrop Grumman
NOC
$82.2B
| $283K | 0.05% |
984
+34
| +4% | +$9.78K |
|
|
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
| $283K | 0.05% |
1,500
| – | – |
|
206
SPDR Gold Trust
GLD
$115B
| $277K | 0.05% |
2,278
+330
| +17% | +$40.1K |
|
207
Illinois Tool Works
ITW
$76.6B
| $274K | 0.05% |
1,852
-318
| -15% | -$47K |
|
208
Regions Financial
RF
$24B
| $273K | 0.05% |
17,926
-570
| -3% | -$8.68K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.04% |
3,487
+89
| +3% | +$6.87K |
|
210
M&T Bank
MTB
$31.2B
| $262K | 0.04% |
1,630
| – | – |
|
211
Welltower
WELL
$113B
| $261K | 0.04% |
3,703
-1
| -0% | -$70 |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $257K | 0.04% |
5,072
+4
| +0.1% | +$203 |
|
213
Comcast
CMCSA
$124B
| $252K | 0.04% |
6,543
+223
| +4% | +$8.59K |
|
214
Dentsply Sirona
XRAY
$2.78B
| $251K | 0.04% |
4,197
+47
| +1% | +$2.81K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $251K | 0.04% |
2,096
-31
| -1% | -$3.71K |
|
|
GMS
216
DELISTED
GMS Inc
GMS
| $248K | 0.04% |
+7,000
| New | +$248K |
|
217
Hanesbrands
HBI
$2.25B
| $248K | 0.04% |
10,056
+1
| +0% | +$25 |
|
218
Vanguard Total Bond Market
BND
$135B
| $247K | 0.04% |
+3,015
| New | +$247K |
|
219
Fastenal
FAST
$55.2B
| $245K | 0.04% |
21,500
-40
| -0.2% | -$456 |
|
220
Archer Daniels Midland
ADM
$29.8B
| $243K | 0.04% |
5,727
| – | – |
|
221
Blackstone
BX
$138B
| $240K | 0.04% |
7,200
-150
| -2% | -$5K |
|
222
XPO
XPO
$15.4B
| $237K | 0.04% |
10,120
| – | – |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $237K | 0.04% |
4,175
| – | – |
|
224
iShares US Energy ETF
IYE
$1.15B
| $236K | 0.04% |
6,301
-1,240
| -16% | -$46.4K |
|
225
Deluxe
DLX
$862M
| $235K | 0.04% |
3,220
| – | – |
|