TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.65%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$868M
AUM Growth
+$33.4M
(+4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$7.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.6M |
| 3 |
Veeva Systems
VEEV
|
$6.47M |
| 4 |
US Bancorp
USB
|
$5.54M |
| 5 |
Salesforce
CRM
|
$4.04M |
Top Sells
| 1 |
Merck
MRK
|
$23.5M |
| 2 |
Dominion Energy
D
|
$9.52M |
| 3 |
Kellanova
K
|
$8.65M |
| 4 |
Medtronic
MDT
|
$6.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.41M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 13.29% |
| 4 | Energy | 7.51% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.3B
| $1.63M | 0.19% |
40,152
-526
| -1% | -$21.4K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.19% |
2,952
| – | – |
|
78
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.19% |
5,274
-32
| -0.6% | -$9.86K |
|
79
Hanesbrands
HBI
$2.27B
| $1.49M | 0.17% |
233,794
-33,732
| -13% | -$215K |
|
80
Oracle
ORCL
$654B
| $1.48M | 0.17% |
18,073
| – | – |
|
81
Walt Disney
DIS
$212B
| $1.47M | 0.17% |
16,964
-743
| -4% | -$64.6K |
|
82
CME Group
CME
$94.4B
| $1.43M | 0.17% |
8,517
-20
| -0.2% | -$3.36K |
|
83
iShares Dow Jones US ETF
IYY
$2.59B
| $1.39M | 0.16% |
14,826
-28
| -0.2% | -$2.62K |
|
84
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.37M | 0.16% |
10,060
| – | – |
|
85
Atmos Energy
ATO
$26.7B
| $1.34M | 0.15% |
11,908
-583
| -5% | -$65.4K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.32M | 0.15% |
15,761
-36
| -0.2% | -$3.01K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.31M | 0.15% |
14,338
-314
| -2% | -$28.7K |
|
88
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.26M | 0.15% |
19,243
-324
| -2% | -$21.3K |
|
89
ConocoPhillips
COP
$116B
| $1.21M | 0.14% |
10,213
-165
| -2% | -$19.5K |
|
90
Wells Fargo
WFC
$253B
| $1.16M | 0.13% |
28,111
-700
| -2% | -$28.9K |
|
91
Honeywell
HON
$136B
| $1.13M | 0.13% |
5,254
+150
| +3% | +$32.1K |
|
92
Cisco
CSCO
$264B
| $1.12M | 0.13% |
23,415
+326
| +1% | +$15.5K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.11M | 0.13% |
11,688
-46
| -0.4% | -$4.35K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.12% |
4,955
-7
| -0.1% | -$1.5K |
|
95
Amgen
AMGN
$153B
| $1.03M | 0.12% |
3,929
-15
| -0.4% | -$3.94K |
|
96
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.12% |
7,025
+99
| +1% | +$14.4K |
|
97
Linde
LIN
$220B
| $1.01M | 0.12% |
3,098
| – | – |
|
98
Chevron
CVX
$310B
| $1M | 0.12% |
5,587
+225
| +4% | +$40.4K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.12% |
9,502
-166
| -2% | -$17.5K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $988K | 0.11% |
13,290
+2,976
| +29% | +$221K |
|