TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+2.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$44.2M
Cap. Flow
+$36.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
CELG
Celgene Corp
CELG
+$4.87M
3
MSFT icon
Microsoft
MSFT
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$4.15M
2
NVO icon
Novo Nordisk
NVO
+$2.63M
3
COR icon
Cencora
COR
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
26
Capital One
COF
$143B
$6.96M 1.27%
84,190
+2,679
+3% +$221K
BIIB icon
27
Biogen
BIIB
$21.8B
$6.51M 1.19%
23,998
+1,360
+6% +$369K
XOM icon
28
Exxon Mobil
XOM
$478B
$6.41M 1.17%
79,377
+4,244
+6% +$343K
EXPE icon
29
Expedia Group
EXPE
$27.4B
$5.3M 0.97%
35,603
+2,488
+8% +$371K
SO icon
30
Southern Company
SO
$101B
$5.13M 0.94%
107,109
+2,028
+2% +$97.1K
CELG
31
DELISTED
Celgene Corp
CELG
$4.87M 0.89%
+37,525
New +$4.87M
VZ icon
32
Verizon
VZ
$186B
$4.63M 0.85%
103,589
+2,899
+3% +$129K
FDX icon
33
FedEx
FDX
$54B
$4.58M 0.84%
21,056
+1,134
+6% +$246K
T icon
34
AT&T
T
$211B
$4.36M 0.8%
153,122
+2,917
+2% +$83.1K
AMGN icon
35
Amgen
AMGN
$152B
$4.35M 0.8%
25,269
+2,563
+11% +$441K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$4.22M 0.77%
60,225
+43,640
+263% +$3.06M
JNJ icon
37
Johnson & Johnson
JNJ
$430B
$4.16M 0.76%
31,472
+3,873
+14% +$512K
MCD icon
38
McDonald's
MCD
$220B
$4.06M 0.74%
26,502
+1,540
+6% +$236K
ABBV icon
39
AbbVie
ABBV
$389B
$3.8M 0.69%
52,387
+1,506
+3% +$109K
MRK icon
40
Merck
MRK
$213B
$3.76M 0.69%
61,535
+4,438
+8% +$271K
WMT icon
41
Walmart
WMT
$818B
$3.7M 0.68%
146,565
+12,018
+9% +$303K
PEP icon
42
PepsiCo
PEP
$197B
$3.67M 0.67%
31,735
+252
+0.8% +$29.1K
SHPG
43
DELISTED
Shire pic
SHPG
$3.51M 0.64%
21,204
+1,188
+6% +$196K
AFL icon
44
Aflac
AFL
$58.1B
$3.39M 0.62%
87,334
+666
+0.8% +$25.9K
PM icon
45
Philip Morris
PM
$261B
$3.25M 0.59%
27,683
+1,440
+5% +$169K
PFE icon
46
Pfizer
PFE
$141B
$3.1M 0.57%
97,360
+11,974
+14% +$382K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$2.95M 0.54%
31,640
-6,719
-18% -$627K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$65.3B
$2.88M 0.53%
84,032
-2,000
-2% -$68.4K
JPM icon
49
JPMorgan Chase
JPM
$840B
$2.71M 0.5%
29,638
+2,808
+10% +$257K
CB icon
50
Chubb
CB
$113B
$2.57M 0.47%
17,704
+496
+3% +$72.1K
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