TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+6.02%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$537M
AUM Growth
-$225M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
216
New
14
Increased
105
Reduced
52
Closed
33
Top Buys
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$5M |
| 3 |
Gilead Sciences
GILD
|
+$3.54M |
| 4 |
Expedia Group
EXPE
|
+$2.55M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
Palo Alto Networks
PANW
|
+$24.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 4 |
RTX Corp
RTX
|
+$13.3M |
| 5 |
US Bancorp
USB
|
+$13.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $995K | 0.19% |
17,738
+6,936
| +64% | +$389K |
|
77
Oracle
ORCL
$871B
| $975K | 0.18% |
20,180
+818
| +4% | +$39.5K |
|
78
Kraft Heinz
KHC
$30.7B
| $940K | 0.18% |
37,982
+5,814
| +18% | +$144K |
|
79
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $938K | 0.17% |
10,592
+322
| +3% | +$28.5K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $895K | 0.17% |
13,957
+2,633
| +23% | +$169K |
|
81
Cardinal Health
CAH
$35.4B
| $887K | 0.17% |
18,500
-3,807
| -17% | -$183K |
|
82
Wells Fargo
WFC
$261B
| $875K | 0.16% |
30,508
-2,049
| -6% | -$58.8K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $871K | 0.16% |
8,713
-7,029
| -45% | -$703K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $841K | 0.16% |
8,483
+564
| +7% | +$55.9K |
|
85
Valero Energy
VLO
$50.5B
| $840K | 0.16% |
18,514
+1,771
| +11% | +$80.4K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $832K | 0.16% |
8,641
+2,695
| +45% | +$259K |
|
|
87
RTX Corp
RTX
$212B
| $830K | 0.15% |
8,802
-141,453
| -94% | -$13.3M |
|
88
Vanguard Total Stock Market ETF
VTI
$540B
| $783K | 0.15% |
6,075
| – | – |
|
89
Honeywell
HON
$134B
| $771K | 0.14% |
5,765
+227
| +4% | +$30.4K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $767K | 0.14% |
26,645
+11,250
| +73% | +$324K |
|
91
Altria Group
MO
$109B
| $766K | 0.14% |
19,821
-2,315
| -10% | -$89.5K |
|
92
Ventas
VTR
$30.9B
| $757K | 0.14% |
28,240
+3,469
| +14% | +$93K |
|
93
iShares Russell 1000 Growth ETF
IWF
$121B
| $756K | 0.14% |
5,020
-92
| -2% | -$13.9K |
|
94
Thermo Fisher Scientific
TMO
$182B
| $753K | 0.14% |
2,655
-69
| -3% | -$19.6K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $740K | 0.14% |
+5,640
| New | +$740K |
|
96
Cisco
CSCO
$265B
| $721K | 0.13% |
18,335
-544
| -3% | -$21.4K |
|
97
American Electric Power
AEP
$57.1B
| $719K | 0.13% |
8,985
+1,244
| +16% | +$99.5K |
|
98
Novartis
NVS
$238B
| $699K | 0.13% |
8,475
+1,900
| +29% | +$157K |
|
99
Kimberly-Clark
KMB
$41.5B
| $694K | 0.13% |
5,425
+265
| +5% | +$33.9K |
|
100
Clorox
CLX
$15.3B
| $681K | 0.13% |
3,931
+472
| +14% | +$81.8K |
|