TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+6.97%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.8M
Cap. Flow
+$4.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6

Top Buys

1
GIS icon
General Mills
GIS
+$5.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
D icon
Dominion Energy
D
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$744K

Top Sells

1
CCBG icon
Capital City Bank Group
CCBG
+$2.31M
2
AEP icon
American Electric Power
AEP
+$1.68M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
DIS icon
Walt Disney
DIS
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Sector Composition

1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
101
AB InBev
BUD
$114B
$782K 0.13%
8,931
+65
+0.7% +$5.69K
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$763K 0.12%
6,817
-155
-2% -$17.3K
VOD icon
103
Vodafone
VOD
$28.5B
$750K 0.12%
34,567
+1,015
+3% +$22K
KMB icon
104
Kimberly-Clark
KMB
$42.7B
$735K 0.12%
6,469
-50
-0.8% -$5.68K
DD icon
105
DuPont de Nemours
DD
$32.4B
$717K 0.12%
5,526
-173
-3% -$22.4K
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
$717K 0.12%
9,145
– –
NSC icon
107
Norfolk Southern
NSC
$61.6B
$703K 0.11%
3,893
-97
-2% -$17.5K
VV icon
108
Vanguard Large-Cap ETF
VV
$45.3B
$697K 0.11%
5,220
-3
-0.1% -$401
CL icon
109
Colgate-Palmolive
CL
$67.8B
$684K 0.11%
10,222
-220
-2% -$14.7K
TMO icon
110
Thermo Fisher Scientific
TMO
$182B
$668K 0.11%
2,735
-102
-4% -$24.9K
ADP icon
111
Automatic Data Processing
ADP
$119B
$666K 0.11%
4,418
+6
+0.1% +$904
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$132B
$666K 0.11%
6,308
+415
+7% +$43.8K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67B
$664K 0.11%
3,942
+7
+0.2% +$1.18K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.1%
9,566
-4,562
-32% -$311K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.1%
2
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$632K 0.1%
7,552
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$740B
$617K 0.1%
2,309
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$603K 0.1%
3,863
-83
-2% -$13K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$602K 0.1%
5,132
-8
-0.2% -$938
AEP icon
120
American Electric Power
AEP
$58.5B
$601K 0.1%
8,473
-23,690
-74% -$1.68M
ELV icon
121
Elevance Health
ELV
$71B
$594K 0.1%
2,166
-4
-0.2% -$1.1K
IYH icon
122
iShares US Healthcare ETF
IYH
$2.76B
$586K 0.09%
14,445
– –
CPB icon
123
Campbell Soup
CPB
$9.91B
$584K 0.09%
+15,943
New +$584K
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$670B
$572K 0.09%
1,967
-90
-4% -$26.2K
UCB
125
United Community Banks, Inc.
UCB
$3.94B
$568K 0.09%
20,367
+500
+3% +$13.9K
3 4
5
6 7