TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+2.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$280M
AUM Growth
+$18M
Cap. Flow
+$11.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
SLB icon
Schlumberger
SLB
+$4.55M
3
CTRA icon
Coterra Energy
CTRA
+$4.15M
4
CB
CHUBB CORPORATION
CB
+$3.99M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
CSCO icon
Cisco
CSCO
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
3
JPM icon
JPMorgan Chase
JPM
+$2.89M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 11.35%
4 Consumer Staples 9.26%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$116B
$1.24M 0.44%
17,979
+783
+5% +$54.1K
SYY icon
52
Sysco
SYY
$38.3B
$1.24M 0.44%
31,307
+587
+2% +$23.3K
VZ icon
53
Verizon
VZ
$182B
$1.23M 0.44%
26,335
-934
-3% -$43.7K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$1.22M 0.44%
18,768
+901
+5% +$58.5K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65.2B
$1.2M 0.43%
42,832
+916
+2% +$25.6K
BAC icon
56
Bank of America
BAC
$370B
$1.02M 0.36%
56,957
+1,736
+3% +$31K
SNY icon
57
Sanofi
SNY
$114B
$1.01M 0.36%
22,051
+3,381
+18% +$154K
AFL icon
58
Aflac
AFL
$56.8B
$895K 0.32%
29,310
-2,220
-7% -$67.8K
GSK icon
59
GSK
GSK
$81.5B
$885K 0.32%
+16,565
New +$885K
WFC icon
60
Wells Fargo
WFC
$256B
$881K 0.31%
16,068
+3,518
+28% +$193K
DOC icon
61
Healthpeak Properties
DOC
$12.5B
$838K 0.3%
20,903
+12,888
+161% +$517K
VUG icon
62
Vanguard Growth ETF
VUG
$189B
$829K 0.3%
7,937
-141
-2% -$14.7K
NEE icon
63
NextEra Energy, Inc.
NEE
$146B
$824K 0.29%
30,996
– –
CLX icon
64
Clorox
CLX
$15.1B
$812K 0.29%
7,791
+500
+7% +$52.1K
NGG icon
65
National Grid
NGG
$69.9B
$803K 0.29%
11,620
+961
+9% +$66.4K
VTV icon
66
Vanguard Value ETF
VTV
$144B
$745K 0.27%
8,812
– –
IBM icon
67
IBM
IBM
$241B
$726K 0.26%
4,734
-1,740
-27% -$267K
BMY icon
68
Bristol-Myers Squibb
BMY
$95.7B
$691K 0.25%
11,715
-405
-3% -$23.9K
DIS icon
69
Walt Disney
DIS
$207B
$656K 0.23%
6,964
-855
-11% -$80.5K
UPS icon
70
United Parcel Service
UPS
$71.5B
$649K 0.23%
5,832
+1,821
+45% +$203K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$647K 0.23%
6,194
+600
+11% +$62.7K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$639K 0.23%
8,658
+219
+3% +$16.2K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$670B
$636K 0.23%
3,074
+458
+18% +$94.8K
PM icon
74
Philip Morris
PM
$256B
$636K 0.23%
7,814
+137
+2% +$11.2K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$132B
$612K 0.22%
5,562
+142
+3% +$15.6K
1 2
3
4 5