TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+1.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
AUM
$152M
AUM Growth
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
39.67%
Holding
81
New
81
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Financials 17.38%
3 Energy 15.36%
4 Industrials 7.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.7B
$486K 0.32%
+23,124
New +$486K
NEE icon
52
NextEra Energy, Inc.
NEE
$146B
$478K 0.31%
+23,460
New +$478K
PPL icon
53
PPL Corp
PPL
$26.6B
$463K 0.3%
+16,416
New +$463K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$460K 0.3%
+11,852
New +$460K
DUK icon
55
Duke Energy
DUK
$93.8B
$421K 0.28%
+6,245
New +$421K
BWX icon
56
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$413K 0.27%
+14,696
New +$413K
IOO icon
57
iShares Global 100 ETF
IOO
$7.05B
$394K 0.26%
+11,674
New +$394K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$375K 0.25%
+8,409
New +$375K
PAYX icon
59
Paychex
PAYX
$48.7B
$361K 0.24%
+9,893
New +$361K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$339K 0.22%
+4,236
New +$339K
BAC icon
61
Bank of America
BAC
$369B
$338K 0.22%
+26,306
New +$338K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$335K 0.22%
+3,129
New +$335K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$325K 0.21%
+6,710
New +$325K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$321K 0.21%
+8,968
New +$321K
DOC icon
65
Healthpeak Properties
DOC
$12.8B
$304K 0.2%
+7,357
New +$304K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$295K 0.19%
+2,692
New +$295K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$285K 0.19%
+4,923
New +$285K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$283K 0.19%
+2,392
New +$283K
AMGN icon
69
Amgen
AMGN
$153B
$271K 0.18%
+2,745
New +$271K
MCD icon
70
McDonald's
MCD
$224B
$267K 0.18%
+2,700
New +$267K
DIS icon
71
Walt Disney
DIS
$212B
$266K 0.18%
+4,197
New +$266K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$251K 0.17%
+5,380
New +$251K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$242K 0.16%
+2,161
New +$242K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$241K 0.16%
+8,448
New +$241K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.8B
$240K 0.16%
+2,471
New +$240K