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
(+8.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.87M |
| 3 |
Microsoft
MSFT
|
+$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.08M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.15M |
| 2 |
Novo Nordisk
NVO
|
+$2.63M |
| 3 |
Cencora
COR
|
+$2.62M |
| 4 |
Quest Diagnostics
DGX
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $2.44M | 0.45% |
35,175
+1,081
| +3% | +$75.1K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.38M | 0.43% |
47,300
| – | – |
|
53
American Electric Power
AEP
$57.5B
| $2.33M | 0.43% |
33,493
-1,903
| -5% | -$132K |
|
|
54
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.31M | 0.42% |
16,215
+14,615
| +913% | +$2.08M |
|
55
Intel
INTC
$114B
| $2.22M | 0.41% |
65,876
+4,081
| +7% | +$138K |
|
56
Boeing
BA
$174B
| $2.2M | 0.4% |
11,137
+129
| +1% | +$25.5K |
|
57
GSK
GSK
$82.1B
| $2.07M | 0.38% |
38,321
+4,358
| +13% | +$235K |
|
58
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.98M | 0.36% |
30,388
+3,529
| +13% | +$230K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $1.95M | 0.36% |
21,156
+3,269
| +18% | +$301K |
|
60
Bank of America
BAC
$372B
| $1.87M | 0.34% |
77,088
+4,444
| +6% | +$108K |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.76M | 0.32% |
18,874
-3,882
| -17% | -$362K |
|
62
Oracle
ORCL
$678B
| $1.71M | 0.31% |
34,067
-188
| -0.5% | -$9.43K |
|
63
iShares Dow Jones US ETF
IYY
$2.61B
| $1.7M | 0.31% |
28,020
-1,210
| -4% | -$73.4K |
|
64
Altria Group
MO
$111B
| $1.69M | 0.31% |
22,681
+2,008
| +10% | +$150K |
|
65
Enterprise Products Partners
EPD
$68.1B
| $1.67M | 0.31% |
61,639
+9,896
| +19% | +$268K |
|
66
Honeywell
HON
$136B
| $1.66M | 0.3% |
13,012
+730
| +6% | +$93.2K |
|
67
Chevron
CVX
$312B
| $1.61M | 0.29% |
15,414
+1,437
| +10% | +$150K |
|
68
Sanofi
SNY
$116B
| $1.6M | 0.29% |
33,400
+4,020
| +14% | +$193K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.54M | 0.28% |
19,708
-662
| -3% | -$51.6K |
|
70
Truist Financial
TFC
$58.4B
| $1.52M | 0.28% |
33,446
+2,766
| +9% | +$126K |
|
71
Abbott
ABT
$230B
| $1.45M | 0.27% |
29,882
-1,756
| -6% | -$85.4K |
|
72
Home Depot
HD
$418B
| $1.38M | 0.25% |
8,988
+956
| +12% | +$147K |
|
73
NextEra Energy, Inc.
NEE
$144B
| $1.34M | 0.24% |
38,220
+72
| +0.2% | +$2.52K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.24% |
38,025
+2,570
| +7% | +$89.4K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.32M | 0.24% |
24,462
-310
| -1% | -$16.8K |
|