TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-2.53%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$31.1M
(-3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$12.1M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
$2.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1.09M |
| 5 |
CVS Health
CVS
|
$891K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.54M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
ASML
ASML
|
$1.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 20.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $1.86M | 0.18% |
17,591
-378
| -2% | -$40K |
|
77
CME Group
CME
$94.4B
| $1.71M | 0.17% |
8,517
| – | – |
|
78
Bank of America
BAC
$369B
| $1.6M | 0.16% |
58,507
-218
| -0.4% | -$5.97K |
|
79
Boeing
BA
$174B
| $1.6M | 0.16% |
8,337
-35
| -0.4% | -$6.71K |
|
80
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.15% |
5,495
-2
| -0% | -$567 |
|
81
NiSource
NI
$19B
| $1.54M | 0.15% |
62,315
+25
| +0% | +$617 |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.15% |
2,953
-37
| -1% | -$18.7K |
|
83
iShares Dow Jones US ETF
IYY
$2.59B
| $1.47M | 0.15% |
14,108
-307
| -2% | -$32.1K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.14% |
25,652
-275
| -1% | -$15.8K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.45M | 0.14% |
15,855
+225
| +1% | +$20.6K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.14% |
24,798
-651
| -3% | -$37.8K |
|
87
Kraft Heinz
KHC
$32.3B
| $1.43M | 0.14% |
42,597
+271
| +0.6% | +$9.12K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.13% |
5,044
| – | – |
|
89
Atmos Energy
ATO
$26.7B
| $1.34M | 0.13% |
12,620
+27
| +0.2% | +$2.86K |
|
90
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | 0.13% |
10,357
-517
| -5% | -$66.6K |
|
91
Dominion Energy
D
$49.7B
| $1.28M | 0.13% |
28,638
-446
| -2% | -$19.9K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.28M | 0.13% |
14,302
+12
| +0.1% | +$1.07K |
|
93
ConocoPhillips
COP
$116B
| $1.21M | 0.12% |
10,133
-12
| -0.1% | -$1.44K |
|
94
Cisco
CSCO
$264B
| $1.2M | 0.12% |
22,327
-617
| -3% | -$33.2K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.18M | 0.12% |
17,263
+294
| +2% | +$20.1K |
|
96
iShares S&P 500 Value ETF
IVE
$41B
| $1.18M | 0.12% |
7,672
+130
| +2% | +$20K |
|
97
Vanguard Large-Cap ETF
VV
$44.6B
| $1.13M | 0.11% |
5,751
+471
| +9% | +$92.2K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.1% |
2
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.1% |
15,359
-3,222
| -17% | -$222K |
|
100
Wells Fargo
WFC
$253B
| $1.05M | 0.1% |
25,695
-446
| -2% | -$18.2K |
|