TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$171M
AUM Growth
-$209M
Cap. Flow
-$214M
Cap. Flow %
-125.38%
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91

Top Buys

1
EMR icon
Emerson Electric
EMR
$2.99M
2
COR icon
Cencora
COR
$2.43M
3
ESRX
Express Scripts Holding Company
ESRX
$1.14M
4
AAPL icon
Apple
AAPL
$1.08M
5
T icon
AT&T
T
$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.6M
2
FLO icon
Flowers Foods
FLO
$16.9M
3
SE
Spectra Energy Corp Wi
SE
$12M
4
DUK icon
Duke Energy
DUK
$10.6M
5
PG icon
Procter & Gamble
PG
$9.12M

Sector Composition

1 Healthcare 20.5%
2 Financials 18.41%
3 Industrials 16.01%
4 Technology 10.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
– –
-13,524
Closed -$790K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-15,232
Closed -$978K
IOO icon
103
iShares Global 100 ETF
IOO
$7.08B
– –
-12,220
Closed -$438K
IWM icon
104
iShares Russell 2000 ETF
IWM
$67.9B
– –
-3,337
Closed -$384K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-13,601
Closed -$1.01M
JPM icon
106
JPMorgan Chase
JPM
$806B
– –
-7,158
Closed -$445K
KHC icon
107
Kraft Heinz
KHC
$31.7B
– –
-6,570
Closed -$581K
LEG icon
108
Leggett & Platt
LEG
$1.38B
– –
-4,000
Closed -$204K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-3,974
Closed -$488K
MDT icon
110
Medtronic
MDT
$119B
– –
-3,143
Closed -$273K
META icon
111
Meta Platforms (Facebook)
META
$1.91T
– –
-2,651
Closed -$303K
MMM icon
112
3M
MMM
$82B
– –
-46,065
Closed -$6.75M
VTR icon
113
Ventas
VTR
$30.9B
– –
-28,950
Closed -$2.11M
NEE icon
114
NextEra Energy, Inc.
NEE
$144B
– –
-40,900
Closed -$1.33M
NGG icon
115
National Grid
NGG
$69.7B
– –
-19,777
Closed -$1.44M
NSC icon
116
Norfolk Southern
NSC
$61.9B
– –
-2,516
Closed -$215K
NUE icon
117
Nucor
NUE
$33.1B
– –
-5,294
Closed -$262K
NVO icon
118
Novo Nordisk
NVO
$241B
– –
-156,478
Closed -$4.21M
NVS icon
119
Novartis
NVS
$250B
– –
-56,356
Closed -$4.17M
ORCL icon
120
Oracle
ORCL
$672B
– –
-20,358
Closed -$833K
PAYX icon
121
Paychex
PAYX
$48.5B
– –
-7,029
Closed -$418K
PEP icon
122
PepsiCo
PEP
$192B
– –
-24,750
Closed -$2.62M
PFE icon
123
Pfizer
PFE
$139B
– –
-51,849
Closed -$1.73M
PG icon
124
Procter & Gamble
PG
$371B
– –
-107,714
Closed -$9.12M
PM icon
125
Philip Morris
PM
$251B
– –
-23,171
Closed -$2.36M
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5
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