TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.17M |
| 2 |
3M
MMM
|
$5.96M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
AT&T
T
|
$2.15M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $822K | 0.15% | 16,536 -17,551 | -51% | -$872K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $816K | 0.15% | 9,870 -1,904 | -16% | -$157K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $725K | 0.14% | 5,280 -1,520 | -22% | -$209K |
|
104
Vanguard Growth ETF
VUG
$185B
| $714K | 0.13% | 5,076 -1,714 | -25% | -$241K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $703K | 0.13% | 6,433 -2,032 | -24% | -$222K |
|
106
Eaton
ETN
$136B
| $701K | 0.13% | 8,867 -1,781 | -17% | -$141K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $692K | 0.13% | 9,145 -124 | -1% | -$9.38K |
|
108
Vanguard Value ETF
VTV
$144B
| $675K | 0.13% | 6,346 -2,517 | -28% | -$268K |
|
109
Automatic Data Processing
ADP
$123B
| $672K | 0.13% | 5,734 -74 | -1% | -$8.67K |
|
|
UCB
110
United Community Banks, Inc.
UCB
$4.06B
| $641K | 0.12% | 22,793 -21,197 | -48% | -$596K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $632K | 0.12% | 5,155 -1,331 | -21% | -$163K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $629K | 0.12% | 3,931 -345 | -8% | -$55.2K |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.11% | 2 | – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $594K | 0.11% | 2,227 -2,830 | -56% | -$755K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $582K | 0.11% | 12,358 -3,050 | -20% | -$144K |
|
116
Cisco
CSCO
$274B
| $571K | 0.11% | 14,899 -13,115 | -47% | -$503K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $571K | 0.11% | 3,743 -335 | -8% | -$51.1K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $567K | 0.11% | 4,211 -1,158 | -22% | -$156K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $566K | 0.11% | 2,309 -188 | -8% | -$46.1K |
|
120
Norfolk Southern
NSC
$62.8B
| $545K | 0.1% | 3,765 -891 | -19% | -$129K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.1% | 9,370 -101 | -1% | -$5.75K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $520K | 0.1% | 2,740 -125 | -4% | -$23.7K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $519K | 0.1% | 3,333 +295 | +10% | +$45.9K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.1% | 2,897 -1,490 | -34% | -$263K |
|
125
Elevance Health
ELV
$71.8B
| $507K | 0.1% | 2,252 -79 | -3% | -$17.8K |
|