TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-8.79%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$487M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$7.08M |
| 2 |
Intel
INTC
|
+$5.39M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Linde
LIN
|
+$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$473K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 3 |
Wells Fargo
WFC
|
+$7.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.72M |
| 5 |
GE Aerospace
GE
|
+$3.76M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$111B
| $1.03M | 0.21% |
20,818
-293
| -1% | -$14.5K |
|
77
ConocoPhillips
COP
$118B
| $1.03M | 0.21% |
16,473
+661
| +4% | +$41.2K |
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.01M | 0.21% |
14,633
-145,813
| -91% | -$10.1M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $981K | 0.2% |
11,726
| – | – |
|
80
RTX Corp
RTX
$211B
| $971K | 0.2% |
14,495
-558
| -4% | -$37.4K |
|
81
Lockheed Martin
LMT
$110B
| $965K | 0.2% |
3,686
-130
| -3% | -$34K |
|
82
Bristol-Myers Squibb
BMY
$96.8B
| $955K | 0.2% |
18,377
-506
| -3% | -$26.3K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $929K | 0.19% |
27,980
-25
| -0.1% | -$830 |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $922K | 0.19% |
6,015
-157
| -3% | -$24.1K |
|
85
iShares S&P 500 Value ETF
IVE
$41.3B
| $908K | 0.19% |
8,973
-1,010
| -10% | -$102K |
|
86
Oracle
ORCL
$865B
| $907K | 0.19% |
20,071
-1,219
| -6% | -$55.1K |
|
87
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $877K | 0.18% |
10,140
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$64.2B
| $844K | 0.17% |
7,598
+162
| +2% | +$18K |
|
89
Honeywell
HON
$134B
| $815K | 0.17% |
6,165
-474
| -7% | -$62.7K |
|
90
J.M. Smucker
SJM
$11.8B
| $797K | 0.16% |
8,521
-1,740
| -17% | -$163K |
|
91
Vanguard Total Stock Market ETF
VTI
$537B
| $791K | 0.16% |
6,200
-80
| -1% | -$10.2K |
|
92
Cisco
CSCO
$268B
| $768K | 0.16% |
17,726
+85
| +0.5% | +$3.68K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $765K | 0.16% |
6,752
-65
| -1% | -$7.36K |
|
94
Truist Financial
TFC
$58.2B
| $760K | 0.16% |
17,555
+709
| +4% | +$30.7K |
|
95
Kimberly-Clark
KMB
$42.5B
| $722K | 0.15% |
6,337
-132
| -2% | -$15K |
|
96
Vanguard Growth ETF
VUG
$189B
| $711K | 0.15% |
5,294
-101
| -2% | -$13.6K |
|
97
Lumen
LUMN
$6.25B
| $701K | 0.14% |
46,265
+2,440
| +6% | +$37K |
|
98
Synovus
SNV
$7.13B
| $660K | 0.14% |
20,637
+703
| +4% | +$22.5K |
|
99
Vanguard Value ETF
VTV
$146B
| $650K | 0.13% |
6,634
-1,126
| -15% | -$110K |
|
100
American Electric Power
AEP
$58.2B
| $619K | 0.13% |
8,283
-190
| -2% | -$14.2K |
|