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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.29M | 0.26% |
+24,772
| New | +$1.29M |
|
77
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.28M | 0.25% |
+12,272
| New | +$1.28M |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.27M | 0.25% |
+15,259
| New | +$1.27M |
|
79
Kimberly-Clark
KMB
$43B
| $1.23M | 0.24% |
+9,317
| New | +$1.23M |
|
80
NextEra Energy, Inc.
NEE
$147B
| $1.22M | 0.24% |
+38,148
| New | +$1.22M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.21M | 0.24% |
+35,455
| New | +$1.21M |
|
82
National Grid
NGG
$70.5B
| $1.2M | 0.24% |
+19,286
| New | +$1.2M |
|
83
CME Group
CME
$94.6B
| $1.19M | 0.24% |
+10,050
| New | +$1.19M |
|
84
Home Depot
HD
$421B
| $1.18M | 0.23% |
+8,032
| New | +$1.18M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.15M | 0.23% |
+16,585
| New | +$1.15M |
|
86
Dominion Energy
D
$51.2B
| $1.14M | 0.23% |
+14,709
| New | +$1.14M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.14M | 0.23% |
+7,443
| New | +$1.14M |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.1M | 0.22% |
+15,868
| New | +$1.1M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $991K | 0.2% |
+11,726
| New | +$991K |
|
90
Kraft Heinz
KHC
$31.4B
| $986K | 0.2% |
+10,862
| New | +$986K |
|
91
Vanguard Information Technology ETF
VGT
$103B
| $976K | 0.19% |
+7,199
| New | +$976K |
|
92
Lowe's Companies
LOW
$153B
| $970K | 0.19% |
+11,804
| New | +$970K |
|
93
Lockheed Martin
LMT
$110B
| $968K | 0.19% |
+3,616
| New | +$968K |
|
94
RTX Corp
RTX
$211B
| $957K | 0.19% |
+13,549
| New | +$957K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $948K | 0.19% |
+7,995
| New | +$948K |
|
96
Cisco
CSCO
$268B
| $939K | 0.19% |
+27,787
| New | +$939K |
|
97
Target
TGT
$41.6B
| $930K | 0.19% |
+16,853
| New | +$930K |
|
98
Colgate-Palmolive
CL
$67.9B
| $927K | 0.18% |
+12,660
| New | +$927K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $926K | 0.18% |
+10,502
| New | +$926K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$132B
| $921K | 0.18% |
+8,488
| New | +$921K |
|