TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
-8.79%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$487M
AUM Growth
-$136M
Cap. Flow
-$71M
Cap. Flow %
-14.57%
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15

Top Buys

1
STI
SunTrust Banks, Inc.
STI
+$7.08M
2
INTC icon
Intel
INTC
+$5.39M
3
CRM icon
Salesforce
CRM
+$3.03M
4
LIN icon
Linde
LIN
+$527K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$473K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.72M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$132B
$617K 0.13%
5,791
-517
-8% -$55.1K
BUD icon
102
AB InBev
BUD
$115B
$612K 0.13%
9,298
+367
+4% +$24.2K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.13%
2
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$180B
$612K 0.13%
2,735
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$45.3B
$601K 0.12%
5,230
+10
+0.2% +$1.15K
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.5B
$600K 0.12%
9,320
+175
+2% +$11.3K
NSC icon
107
Norfolk Southern
NSC
$61.1B
$584K 0.12%
3,904
+11
+0.3% +$1.65K
ADP icon
108
Automatic Data Processing
ADP
$118B
$580K 0.12%
4,425
+7
+0.2% +$918
CL icon
109
Colgate-Palmolive
CL
$67.2B
$577K 0.12%
9,690
-532
-5% -$31.7K
ELV icon
110
Elevance Health
ELV
$70.9B
$569K 0.12%
2,167
+1
+0% +$263
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$540K 0.11%
4,126
+263
+7% +$34.4K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$740B
$531K 0.11%
2,309
– –
LIN icon
113
Linde
LIN
$222B
$527K 0.11%
+3,378
New +$527K
IWM icon
114
iShares Russell 2000 ETF
IWM
$67.6B
$526K 0.11%
3,927
-15
-0.4% -$2.01K
VOD icon
115
Vodafone
VOD
$28.6B
$526K 0.11%
27,262
-7,305
-21% -$141K
DD icon
116
DuPont de Nemours
DD
$32.7B
$522K 0.11%
4,834
-692
-13% -$74.7K
IYH icon
117
iShares US Healthcare ETF
IYH
$2.79B
$522K 0.11%
14,445
– –
CLX icon
118
Clorox
CLX
$15.2B
$520K 0.11%
3,375
– –
CPB icon
119
Campbell Soup
CPB
$9.98B
$512K 0.11%
15,533
-410
-3% -$13.5K
MDT icon
120
Medtronic
MDT
$118B
$510K 0.1%
5,605
+750
+15% +$68.2K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$508K 0.1%
5,133
+1
+0% +$99
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.1%
8,567
-999
-10% -$58.2K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$494K 0.1%
7,144
-408
-5% -$28.2K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$492K 0.1%
12,598
-44
-0.3% -$1.72K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$670B
$492K 0.1%
1,967
– –
3 4
5
6 7