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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $1.29M | 0.24% |
16,843
+2,134
| +15% | +$164K |
|
77
National Grid
NGG
$69.8B
| $1.27M | 0.23% |
22,543
+3,257
| +17% | +$183K |
|
78
CME Group
CME
$93.9B
| $1.26M | 0.23% |
10,075
+25
| +0.2% | +$3.13K |
|
79
Kimberly-Clark
KMB
$42.3B
| $1.26M | 0.23% |
9,766
+449
| +5% | +$58K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.26M | 0.23% |
14,935
-324
| -2% | -$27.2K |
|
81
ConocoPhillips
COP
$117B
| $1.22M | 0.22% |
27,814
+1,023
| +4% | +$45K |
|
82
Lockheed Martin
LMT
$108B
| $1.21M | 0.22% |
4,349
+733
| +20% | +$203K |
|
83
Colgate-Palmolive
CL
$67.2B
| $1.2M | 0.22% |
16,159
+3,499
| +28% | +$259K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.19M | 0.22% |
7,391
-52
| -0.7% | -$8.39K |
|
85
RTX Corp
RTX
$206B
| $1.19M | 0.22% |
15,420
+1,871
| +14% | +$144K |
|
86
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.17M | 0.21% |
11,188
-1,084
| -9% | -$114K |
|
87
Vodafone
VOD
$28.2B
| $1.11M | 0.2% |
38,446
+6,124
| +19% | +$176K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.2% |
13,055
+1,329
| +11% | +$112K |
|
89
Kraft Heinz
KHC
$31.3B
| $1.1M | 0.2% |
12,873
+2,011
| +19% | +$172K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.09M | 0.2% |
15,608
-260
| -2% | -$18.2K |
|
91
Lowe's Companies
LOW
$149B
| $1.07M | 0.2% |
13,842
+2,038
| +17% | +$158K |
|
92
Bristol-Myers Squibb
BMY
$96.1B
| $1.05M | 0.19% |
18,898
+2,976
| +19% | +$166K |
|
93
Cisco
CSCO
$269B
| $1.05M | 0.19% |
33,434
+5,647
| +20% | +$177K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.04M | 0.19% |
7,843
-152
| -2% | -$20.2K |
|
95
IBM
IBM
$239B
| $1.03M | 0.19% |
7,021
-928
| -12% | -$136K |
|
96
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.03M | 0.19% |
4,259
+1,069
| +34% | +$259K |
|
97
Vanguard Information Technology ETF
VGT
$102B
| $1.03M | 0.19% |
7,275
+76
| +1% | +$10.7K |
|
98
Synovus
SNV
$7.14B
| $1.01M | 0.18% |
22,715
+16,154
| +246% | +$715K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $980K | 0.18% |
3,100
-45
| -1% | -$14.2K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.3B
| $971K | 0.18% |
8,336
+900
| +12% | +$105K |
|