TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.82%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$77.7M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
+$13.3M |
| 2 |
CVS Health
CVS
|
+$9.28M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
Capital City Bank Group
CCBG
|
+$1.38M |
| 5 |
US Bancorp
USB
|
+$1.28M |
Top Sells
| 1 |
AB InBev
BUD
|
+$12.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.48M |
| 4 |
Aflac
AFL
|
+$2.23M |
| 5 |
Truist Financial
TFC
|
+$1.25M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,526
| Closed | -$330K |
|
227
Vanguard Mega Cap Value ETF
MGV
$9.8B
| – | – |
-2,556
| Closed | -$258K |
|
228
ProShares Short QQQ
PSQ
$506M
| – | – |
-2,671
| Closed | -$163K |
|
229
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-5,242
| Closed | -$264K |
|
|
NKG
230
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| – | – |
-20,000
| Closed | -$203K |
|