TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$351B
$2.22M 0.15%
13,944
-1,392
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.19M 0.15%
27,834
-2,083
PFE icon
78
Pfizer
PFE
$140B
$2.12M 0.14%
87,554
+2,182
ETN icon
79
Eaton
ETN
$149B
$2.07M 0.14%
5,807
+355
CME icon
80
CME Group
CME
$95.7B
$2.05M 0.14%
7,435
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$2M 0.14%
15,000
-374
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.13%
4,664
-242
NEE icon
83
NextEra Energy
NEE
$170B
$1.84M 0.13%
26,559
+181
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.39T
$1.8M 0.12%
10,219
-1,256
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.66M 0.11%
15,158
-1,683
VV icon
86
Vanguard Large-Cap ETF
VV
$47.3B
$1.64M 0.11%
5,751
IYY icon
87
iShares Dow Jones US ETF
IYY
$2.72B
$1.63M 0.11%
10,811
-1,551
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.63M 0.11%
11,755
-1,144
SPGI icon
89
S&P Global
SPGI
$148B
$1.61M 0.11%
3,058
-80
APD icon
90
Air Products & Chemicals
APD
$54B
$1.6M 0.11%
5,688
+231
PEP icon
91
PepsiCo
PEP
$200B
$1.57M 0.11%
11,872
-472
CCBG icon
92
Capital City Bank Group
CCBG
$664M
$1.54M 0.11%
39,250
CAT icon
93
Caterpillar
CAT
$270B
$1.5M 0.1%
3,862
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.1%
2
GPN icon
95
Global Payments
GPN
$18.9B
$1.42M 0.1%
17,723
-373
CSCO icon
96
Cisco
CSCO
$288B
$1.41M 0.1%
20,263
-2,390
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.4M 0.1%
10,508
-5
LIN icon
98
Linde
LIN
$196B
$1.35M 0.09%
2,867
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.31M 0.09%
9,725
-20
UPS icon
100
United Parcel Service
UPS
$81.7B
$1.27M 0.09%
12,607
+9,908
2 3
4
5 6