TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$44.2M
(+8.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.87M |
| 3 |
Microsoft
MSFT
|
+$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.08M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.15M |
| 2 |
Novo Nordisk
NVO
|
+$2.63M |
| 3 |
Cencora
COR
|
+$2.62M |
| 4 |
Quest Diagnostics
DGX
|
+$1.48M |
| 5 |
Range Resources
RRC
|
+$1.29M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 10.51% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $967K | 0.18% |
16,599
+94
| +0.6% | +$5.48K |
|
102
CVS Health
CVS
$91B
| $938K | 0.17% |
11,655
+1,381
| +13% | +$111K |
|
103
Union Pacific
UNP
$128B
| $935K | 0.17% |
8,587
+4,722
| +122% | +$514K |
|
104
SPDR S&P Dividend ETF
SDY
$20.3B
| $934K | 0.17% |
10,502
| – | – |
|
105
iShares Core US Aggregate Bond ETF
AGG
$132B
| $917K | 0.17% |
8,371
-117
| -1% | -$12.8K |
|
106
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $873K | 0.16% |
11,014
+1,314
| +14% | +$104K |
|
107
Eaton
ETN
$136B
| $868K | 0.16% |
11,153
+2,133
| +24% | +$166K |
|
108
Vanguard Total Stock Market ETF
VTI
$530B
| $846K | 0.15% |
6,800
| – | – |
|
|
UCB
109
United Community Banks, Inc.
UCB
$3.96B
| $844K | 0.15% |
30,347
-915
| -3% | -$25.4K |
|
110
Vanguard Growth ETF
VUG
$188B
| $831K | 0.15% |
6,541
+932
| +17% | +$118K |
|
111
American Express
AXP
$226B
| $808K | 0.15% |
9,592
-445
| -4% | -$37.5K |
|
112
Capital City Bank Group
CCBG
$732M
| $801K | 0.15% |
39,220
+1,900
| +5% | +$38.8K |
|
113
Diageo
DEO
$58.3B
| $789K | 0.14% |
6,581
-91
| -1% | -$10.9K |
|
114
Vanguard Value ETF
VTV
$143B
| $786K | 0.14% |
8,135
+1,141
| +16% | +$110K |
|
115
VF Corp
VFC
$5.95B
| $776K | 0.14% |
14,316
-255
| -2% | -$13.8K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $755K | 0.14% |
14,189
+1,420
| +11% | +$75.6K |
|
117
iShares TIPS Bond ETF
TIP
$14B
| $750K | 0.14% |
+6,615
| New | +$750K |
|
118
DuPont de Nemours
DD
$32.1B
| $747K | 0.14% |
5,868
+446
| +8% | +$56.8K |
|
119
Allstate
ALL
$52.7B
| $730K | 0.13% |
8,250
-955
| -10% | -$84.5K |
|
120
Automatic Data Processing
ADP
$120B
| $658K | 0.12% |
6,424
+740
| +13% | +$75.8K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $655K | 0.12% |
4,317
-263
| -6% | -$39.9K |
|
122
Medtronic
MDT
$121B
| $640K | 0.12% |
7,213
+1,799
| +33% | +$160K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $638K | 0.12% |
15,423
+362
| +2% | +$15K |
|
124
iShares Russell 1000 Growth ETF
IWF
$119B
| $637K | 0.12% |
5,353
+1,458
| +37% | +$174K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $635K | 0.12% |
8,552
| – | – |
|