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
$1.59B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.61M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
SHEL icon
Shell
SHEL
+$987K

Top Sells

1
+$11.5M
2
+$1.54M
3
+$591K
4
CDNS icon
Cadence Design Systems
CDNS
+$588K
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Sector Composition

1 Technology 26.62%
2 Financials 16.24%
3 Healthcare 9.9%
4 Consumer Discretionary 9.76%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$274B
$1.31M 0.08%
15,598
+243
VOO icon
102
Vanguard S&P 500 ETF
VOO
$777B
$1.29M 0.08%
2,101
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.24M 0.08%
6,097
-185
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.23M 0.08%
7,985
+380
MCK icon
105
McKesson
MCK
$101B
$1.23M 0.08%
1,586
CVX icon
106
Chevron
CVX
$318B
$1.16M 0.07%
7,446
+1,649
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.13M 0.07%
10,175
-890
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.1M 0.07%
7,855
UPS icon
109
United Parcel Service
UPS
$81.7B
$1.08M 0.07%
12,954
+347
SCHW icon
110
Charles Schwab
SCHW
$172B
$1.08M 0.07%
11,278
+74
LRCX icon
111
Lam Research
LRCX
$198B
$1.07M 0.07%
8,000
SNV icon
112
Synovus
SNV
$6.2B
$1.05M 0.07%
21,481
+4,177
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.05M 0.07%
4,368
HON icon
114
Honeywell
HON
$128B
$1.03M 0.06%
4,879
+495
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1M 0.06%
15,376
-1,350
KHC icon
116
Kraft Heinz
KHC
$29.3B
$966K 0.06%
37,095
-19
D icon
117
Dominion Energy
D
$50.1B
$966K 0.06%
15,784
-853
IBM icon
118
IBM
IBM
$287B
$961K 0.06%
3,405
-71
COP icon
119
ConocoPhillips
COP
$111B
$956K 0.06%
10,109
+536
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.9B
$941K 0.06%
17,474
+912
DVY icon
121
iShares Select Dividend ETF
DVY
$20.5B
$930K 0.06%
6,543
-35
PLTR icon
122
Palantir
PLTR
$476B
$887K 0.06%
4,865
-450
UNP icon
123
Union Pacific
UNP
$131B
$872K 0.05%
3,689
+646
IWM icon
124
iShares Russell 2000 ETF
IWM
$70.7B
$865K 0.05%
3,577
GLD icon
125
SPDR Gold Trust
GLD
$128B
$861K 0.05%
2,422
-35
3 4
5
6 7