TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+2.96%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$581M
AUM Growth
+$18.1M
Cap. Flow
+$5.29M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
DIS icon
Walt Disney
DIS
+$6.85M
3
CRM icon
Salesforce
CRM
+$5.16M
4
CVS icon
CVS Health
CVS
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$9.35M
2
V icon
Visa
V
+$6.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.37M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.5M

Sector Composition

1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$262B
$758K 0.13%
17,606
-1,800
-9% -$77.5K
DD icon
102
DuPont de Nemours
DD
$32.4B
$758K 0.13%
5,699
-39
-0.7% -$5.19K
VTV icon
103
Vanguard Value ETF
VTV
$145B
$753K 0.13%
7,254
+978
+16% +$102K
LUMN icon
104
Lumen
LUMN
$6.11B
$742K 0.13%
+39,795
New +$742K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$536B
$741K 0.13%
5,280
– –
GIS icon
106
General Mills
GIS
$26.7B
$687K 0.12%
15,518
+4,530
+41% +$201K
KMB icon
107
Kimberly-Clark
KMB
$42.6B
$687K 0.12%
6,519
-93
-1% -$9.8K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$676K 0.12%
10,442
+65
+0.6% +$4.21K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
$655K 0.11%
9,145
– –
VV icon
110
Vanguard Large-Cap ETF
VV
$45.3B
$652K 0.11%
5,223
+43
+0.8% +$5.37K
IWM icon
111
iShares Russell 2000 ETF
IWM
$67.1B
$644K 0.11%
3,935
-10
-0.3% -$1.64K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$132B
$627K 0.11%
5,893
-296
-5% -$31.5K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$612K 0.11%
7,552
-130
-2% -$10.5K
UCB
114
United Community Banks, Inc.
UCB
$3.94B
$609K 0.1%
19,867
– –
NSC icon
115
Norfolk Southern
NSC
$61.5B
$602K 0.1%
3,990
-50
-1% -$7.54K
ADP icon
116
Automatic Data Processing
ADP
$119B
$592K 0.1%
4,412
-1,347
-23% -$181K
KHC icon
117
Kraft Heinz
KHC
$30.9B
$591K 0.1%
9,412
-3,125
-25% -$196K
TMO icon
118
Thermo Fisher Scientific
TMO
$182B
$588K 0.1%
2,837
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$373B
$576K 0.1%
3,357
+24
+0.7% +$4.12K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$740B
$576K 0.1%
2,309
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$567K 0.1%
3,946
-265
-6% -$38.1K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.1%
2
– –
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$562K 0.1%
5,140
+68
+1% +$7.44K
META icon
124
Meta Platforms (Facebook)
META
$1.89T
$561K 0.1%
2,889
+181
+7% +$35.1K
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.1B
$559K 0.1%
7,356
+473
+7% +$35.9K
3 4
5
6 7