TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.91%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$13.5M |
| 2 |
Zimmer Biomet
ZBH
|
$8.58M |
| 3 |
Medtronic
MDT
|
$7.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 5 |
Amazon
AMZN
|
$5.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$16.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 5 |
CVS Health
CVS
|
$948K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.89M | 0.18% | 22,413 -685 | -3% | -$57.7K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.83M | 0.18% | 18,204 -158 | -0.9% | -$15.9K |
|
78
Unilever
UL
$155B
| $1.8M | 0.17% | +39,589 | New | +$1.8M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.17% | 3,002 +256 | +9% | +$151K |
|
80
Boeing
BA
$177B
| $1.72M | 0.17% | 8,981 +70 | +0.8% | +$13.4K |
|
81
iShares Dow Jones US ETF
IYY
$2.58B
| $1.71M | 0.17% | 15,378 -110 | -0.7% | -$12.2K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.56M | 0.15% | 15,241 -10 | -0.1% | -$1.02K |
|
83
Oracle
ORCL
$635B
| $1.55M | 0.15% | 18,761 +844 | +5% | +$69.8K |
|
84
Wells Fargo
WFC
$263B
| $1.52M | 0.15% | 31,356 -55 | -0.2% | -$2.66K |
|
85
Kraft Heinz
KHC
$33.1B
| $1.49M | 0.14% | 37,773 -1,235 | -3% | -$48.7K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.14% | 5,322 +245 | +5% | +$68K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.14% | 19,545 -208 | -1% | -$15.3K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.13% | 10,060 | – | – |
|
89
Eli Lilly
LLY
$657B
| $1.32M | 0.13% | 4,604 -100 | -2% | -$28.6K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.13% | 10,912 -19 | -0.2% | -$2.27K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.12% | 11,850 -127 | -1% | -$13.7K |
|
92
Cisco
CSCO
$274B
| $1.27M | 0.12% | 22,790 +59 | +0.3% | +$3.29K |
|
93
Atmos Energy
ATO
$26.7B
| $1.27M | 0.12% | 10,584 -88 | -0.8% | -$10.5K |
|
94
Intel
INTC
$107B
| $1.25M | 0.12% | 25,209 +742 | +3% | +$36.8K |
|
95
Synovus
SNV
$7.16B
| $1.19M | 0.11% | 24,244 -9 | -0% | -$441 |
|
96
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.11% | 4,644 +327 | +8% | +$81.8K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.11% | 5,100 -469 | -8% | -$107K |
|
98
AT&T
T
$209B
| $1.15M | 0.11% | 48,720 -10,580 | -18% | -$250K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.11% | 4,217 +417 | +11% | +$112K |
|
100
Danaher
DHR
$147B
| $1.13M | 0.11% | 3,841 +269 | +8% | +$78.9K |
|