TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$503M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
Flowers Foods
FLO
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Emerson Electric
EMR
|
+$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.38M | 0.47% |
+47,300
| New | +$2.38M |
|
52
JPMorgan Chase
JPM
$840B
| $2.36M | 0.47% |
+26,830
| New | +$2.36M |
|
53
Chubb
CB
$111B
| $2.35M | 0.47% |
+17,208
| New | +$2.35M |
|
54
Intel
INTC
$115B
| $2.23M | 0.44% |
+61,795
| New | +$2.23M |
|
55
Ventas
VTR
$31.5B
| $2.22M | 0.44% |
+34,094
| New | +$2.22M |
|
56
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.05M | 0.41% |
+22,756
| New | +$2.05M |
|
57
Boeing
BA
$166B
| $1.95M | 0.39% |
+11,008
| New | +$1.95M |
|
58
GSK
GSK
$83.5B
| $1.79M | 0.36% |
+33,963
| New | +$1.79M |
|
59
Quest Diagnostics
DGX
$20.5B
| $1.77M | 0.35% |
+17,979
| New | +$1.77M |
|
60
iShares Dow Jones US ETF
IYY
$2.63B
| $1.73M | 0.34% |
+29,230
| New | +$1.73M |
|
61
Bank of America
BAC
$376B
| $1.71M | 0.34% |
+72,644
| New | +$1.71M |
|
62
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.67M | 0.33% |
+26,859
| New | +$1.67M |
|
63
iShares Select Dividend ETF
DVY
$20.9B
| $1.63M | 0.32% |
+17,887
| New | +$1.63M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.56M | 0.31% |
+20,370
| New | +$1.56M |
|
65
Oracle
ORCL
$865B
| $1.53M | 0.3% |
+34,255
| New | +$1.53M |
|
66
Chevron
CVX
$319B
| $1.5M | 0.3% |
+13,977
| New | +$1.5M |
|
67
Altria Group
MO
$111B
| $1.48M | 0.29% |
+20,673
| New | +$1.48M |
|
68
Honeywell
HON
$137B
| $1.47M | 0.29% |
+12,282
| New | +$1.47M |
|
69
Enterprise Products Partners
EPD
$69.1B
| $1.43M | 0.28% |
+51,743
| New | +$1.43M |
|
70
Abbott
ABT
$231B
| $1.41M | 0.28% |
+31,638
| New | +$1.41M |
|
71
Truist Financial
TFC
$58.4B
| $1.37M | 0.27% |
+30,680
| New | +$1.37M |
|
72
ConocoPhillips
COP
$118B
| $1.34M | 0.27% |
+26,791
| New | +$1.34M |
|
73
Sanofi
SNY
$116B
| $1.33M | 0.26% |
+29,380
| New | +$1.33M |
|
74
IBM
IBM
$239B
| $1.32M | 0.26% |
+7,949
| New | +$1.32M |
|
75
Range Resources
RRC
$8.38B
| $1.29M | 0.26% |
+44,208
| New | +$1.29M |
|