TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.32M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ENB icon
Enbridge
ENB
+$1.19M

Top Sells

1
+$9.75M
2
+$8.04M
3
+$6.92M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
K
Kellanova
K
+$4.31M

Sector Composition

1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$116B
$1.34M 0.08%
1,630
+44
UPS icon
102
United Parcel Service
UPS
$83B
$1.32M 0.08%
13,261
+307
VOO icon
103
Vanguard S&P 500 ETF
VOO
$853B
$1.28M 0.08%
2,036
-65
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.21M 0.08%
5,761
-336
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.16M 0.07%
7,497
-488
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$1.15M 0.07%
10,085
-90
CVX icon
107
Chevron
CVX
$392B
$1.13M 0.07%
7,437
-9
LIN icon
108
Linde
LIN
$229B
$1.13M 0.07%
2,646
-221
GLD icon
109
SPDR Gold Trust
GLD
$173B
$1.12M 0.07%
2,827
+405
SCHW icon
110
Charles Schwab
SCHW
$164B
$1.11M 0.07%
11,102
-176
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.09M 0.07%
7,855
SNV
112
DELISTED
Synovus
SNV
$1.07M 0.07%
21,408
-73
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.02M 0.06%
8,572
-164
CBAN icon
114
Colony Bankcorp
CBAN
$415M
$1.01M 0.06%
+56,951
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.01M 0.06%
15,311
-65
IBM icon
116
IBM
IBM
$240B
$1M 0.06%
3,376
-29
KHC icon
117
Kraft Heinz
KHC
$26.9B
$964K 0.06%
39,745
+2,650
HON icon
118
Honeywell
HON
$149B
$945K 0.06%
4,843
-36
BMY icon
119
Bristol-Myers Squibb
BMY
$122B
$939K 0.06%
17,416
-595
DVY icon
120
iShares Select Dividend ETF
DVY
$22.1B
$923K 0.06%
6,543
EFA icon
121
iShares MSCI EAFE ETF
EFA
$72.6B
$920K 0.06%
9,577
+1,017
COP icon
122
ConocoPhillips
COP
$150B
$917K 0.06%
9,801
-308
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$914K 0.06%
16,684
-790
TSLA icon
124
Tesla
TSLA
$1.5T
$903K 0.06%
2,007
+478
AMGN icon
125
Amgen
AMGN
$197B
$888K 0.06%
2,713
-157
3 4
5
6 7