TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-6%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$834M
AUM Growth
-$72.4M
(-8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$1.54M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Shell
SHEL
|
$835K |
| 4 |
GSK
GSK
|
$787K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$785K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.41M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Cardinal Health
CAH
|
$1.89M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$398K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.4B
| $1.51M | 0.18% |
8,537
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.18% |
2,952
-6
| -0.2% | -$3.04K |
|
78
Eli Lilly
LLY
$652B
| $1.5M | 0.18% |
4,624
-49
| -1% | -$15.8K |
|
79
Kraft Heinz
KHC
$32.3B
| $1.36M | 0.16% |
40,678
+165
| +0.4% | +$5.5K |
|
80
iShares Dow Jones US ETF
IYY
$2.59B
| $1.3M | 0.16% |
14,854
-136
| -0.9% | -$11.9K |
|
81
Atmos Energy
ATO
$26.7B
| $1.27M | 0.15% |
12,491
+274
| +2% | +$27.9K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.24M | 0.15% |
15,797
-685
| -4% | -$53.7K |
|
83
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.15% |
5,306
+118
| +2% | +$27.5K |
|
84
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.22M | 0.15% |
10,060
| – | – |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.21M | 0.14% |
14,652
+168
| +1% | +$13.9K |
|
86
Wells Fargo
WFC
$253B
| $1.16M | 0.14% |
28,811
-1,225
| -4% | -$49.3K |
|
87
Oracle
ORCL
$654B
| $1.1M | 0.13% |
18,073
-480
| -3% | -$29.3K |
|
88
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.1M | 0.13% |
19,567
+67
| +0.3% | +$3.75K |
|
89
ConocoPhillips
COP
$116B
| $1.06M | 0.13% |
10,378
+47
| +0.5% | +$4.81K |
|
90
Boeing
BA
$174B
| $1.05M | 0.13% |
8,687
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.13% |
4,962
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.02M | 0.12% |
11,734
-106
| -0.9% | -$9.24K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $929K | 0.11% |
9,668
-548
| -5% | -$52.7K |
|
94
Cisco
CSCO
$264B
| $924K | 0.11% |
23,089
+470
| +2% | +$18.8K |
|
95
Synovus
SNV
$7.15B
| $909K | 0.11% |
24,244
| – | – |
|
96
Danaher
DHR
$143B
| $894K | 0.11% |
3,902
-34
| -0.9% | -$7.79K |
|
97
iShares S&P 500 Value ETF
IVE
$41B
| $890K | 0.11% |
6,926
+261
| +4% | +$33.5K |
|
98
Amgen
AMGN
$153B
| $889K | 0.11% |
3,944
-25
| -0.6% | -$5.64K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $871K | 0.1% |
6,407
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.6B
| $864K | 0.1% |
5,280
| – | – |
|