TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.3%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$80.9M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
$5.43M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Merck
MRK
|
$1.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$967K |
| 5 |
Southern Company
SO
|
$922K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$777K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$651K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$584K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$551K |
| 5 |
Chevron
CVX
|
$325K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.7B
| $1.8M | 0.17% |
34,941
+3,438
| +11% | +$177K |
|
77
Boeing
BA
$174B
| $1.79M | 0.17% |
8,911
+926
| +12% | +$186K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.59M | 0.15% |
15,251
-150
| -1% | -$15.7K |
|
79
Oracle
ORCL
$654B
| $1.56M | 0.15% |
17,917
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.55M | 0.15% |
19,753
-1,478
| -7% | -$116K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.15% |
5,077
-40
| -0.8% | -$12.2K |
|
82
Wells Fargo
WFC
$253B
| $1.51M | 0.14% |
31,411
-75
| -0.2% | -$3.6K |
|
83
AT&T
T
$212B
| $1.46M | 0.14% |
78,513
+2,795
| +4% | +$51.9K |
|
84
Cisco
CSCO
$264B
| $1.44M | 0.14% |
22,731
+126
| +0.6% | +$7.98K |
|
85
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.14% |
10,060
-375
| -4% | -$52.8K |
|
86
Kraft Heinz
KHC
$32.3B
| $1.4M | 0.13% |
39,008
+2,507
| +7% | +$90K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.37M | 0.13% |
11,977
+460
| +4% | +$52.7K |
|
88
Vanguard Total Stock Market ETF
VTI
$528B
| $1.35M | 0.13% |
5,569
-181
| -3% | -$43.7K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.13% |
10,931
-186
| -2% | -$22.8K |
|
90
Air Products & Chemicals
APD
$64.5B
| $1.31M | 0.13% |
4,317
+352
| +9% | +$107K |
|
91
Eli Lilly
LLY
$652B
| $1.3M | 0.12% |
4,704
+648
| +16% | +$179K |
|
92
Intel
INTC
$107B
| $1.26M | 0.12% |
24,467
-3,131
| -11% | -$161K |
|
93
3M
MMM
$82.7B
| $1.25M | 0.12% |
8,386
-1,491
| -15% | -$222K |
|
94
Danaher
DHR
$143B
| $1.18M | 0.11% |
4,029
+23
| +0.6% | +$6.71K |
|
95
Vanguard Large-Cap ETF
VV
$44.6B
| $1.17M | 0.11% |
5,280
| – | – |
|
96
Synovus
SNV
$7.15B
| $1.16M | 0.11% |
24,253
+606
| +3% | +$29K |
|
97
Honeywell
HON
$136B
| $1.16M | 0.11% |
5,551
-260
| -4% | -$54.2K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 0.11% |
3,387
+71
| +2% | +$23.9K |
|
99
Atmos Energy
ATO
$26.7B
| $1.12M | 0.11% |
10,672
+1,075
| +11% | +$113K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.11% |
6,580
-1,437
| -18% | -$241K |
|