TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.72%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$665M
AUM Growth
+$20.5M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
200
New
7
Increased
32
Reduced
118
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
Palo Alto Networks
PANW
|
+$8.92M |
| 3 |
S&P Global
SPGI
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
| 5 |
Global Payments
GPN
|
+$779K |
Top Sells
| 1 |
Intel
INTC
|
+$10M |
| 2 |
FedEx
FDX
|
+$4.55M |
| 3 |
Apple
AAPL
|
+$4.05M |
| 4 |
Microsoft
MSFT
|
+$3.78M |
| 5 |
Amazon
AMZN
|
+$1.35M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$670B
| $1.17M | 0.18% |
19,522
+25
| +0.1% | +$1.49K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.13M | 0.17% |
25,637
-10
| -0% | -$441 |
|
78
Kraft Heinz
KHC
$31.8B
| $1.13M | 0.17% |
37,712
+225
| +0.6% | +$6.74K |
|
79
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.17% |
10,600
-51
| -0.5% | -$5.38K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.11M | 0.17% |
5,112
-134
| -3% | -$29.1K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.16% |
6,171
-257
| -4% | -$44.2K |
|
82
Vanguard Total Stock Market ETF
VTI
$530B
| $1.04M | 0.16% |
6,075
| – | – |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.15% |
12,439
-4,235
| -25% | -$345K |
|
|
84
Intel
INTC
$107B
| $1.01M | 0.15% |
19,417
-193,387
| -91% | -$10M |
|
85
Valero Energy
VLO
$48.9B
| $988K | 0.15% |
22,799
+732
| +3% | +$31.7K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $987K | 0.15% |
12,205
-919
| -7% | -$74.3K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $976K | 0.15% |
15,946
-742
| -4% | -$45.4K |
|
88
Cardinal Health
CAH
$35.9B
| $920K | 0.14% |
19,598
-770
| -4% | -$36.1K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $918K | 0.14% |
7,767
-716
| -8% | -$84.6K |
|
90
Honeywell
HON
$136B
| $896K | 0.13% |
5,442
-627
| -10% | -$103K |
|
91
Vanguard Large-Cap ETF
VV
$44.7B
| $826K | 0.12% |
5,280
+50
| +1% | +$7.82K |
|
92
Altria Group
MO
$110B
| $812K | 0.12% |
21,027
-213
| -1% | -$8.23K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $808K | 0.12% |
5,495
-23
| -0.4% | -$3.38K |
|
94
Wells Fargo
WFC
$254B
| $777K | 0.12% |
33,060
-2,156
| -6% | -$50.7K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $772K | 0.12% |
10,999
-138
| -1% | -$9.69K |
|
96
Kimberly-Clark
KMB
$43.1B
| $763K | 0.11% |
5,165
-145
| -3% | -$21.4K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $758K | 0.11% |
6,745
-731
| -10% | -$82.1K |
|
98
Chevron
CVX
$310B
| $754K | 0.11% |
10,472
-1,963
| -16% | -$141K |
|
99
Danaher
DHR
$142B
| $751K | 0.11% |
3,933
-9
| -0.2% | -$1.72K |
|
100
Linde
LIN
$223B
| $741K | 0.11% |
3,111
-38
| -1% | -$9.05K |
|