TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+10.08%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$542M
AUM Growth
+$54.8M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.66M |
| 3 |
Capital One
COF
|
+$1.22M |
| 4 |
General Mills
GIS
|
+$1.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$943K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$1.41M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$981K |
| 5 |
Flowers Foods
FLO
|
+$885K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$119B
| $710K | 0.13% |
4,445
+20
| +0.5% | +$3.2K |
|
102
Waste Management
WM
$88B
| $683K | 0.13% |
6,572
+1,064
| +19% | +$111K |
|
103
American Electric Power
AEP
$58.3B
| $682K | 0.13% |
8,141
-142
| -2% | -$11.9K |
|
104
Vanguard Large-Cap ETF
VV
$45.3B
| $676K | 0.12% |
5,209
-21
| -0.4% | -$2.73K |
|
105
Colgate-Palmolive
CL
$67.7B
| $653K | 0.12% |
9,515
-175
| -2% | -$12K |
|
106
Lumen
LUMN
$6.22B
| $653K | 0.12% |
54,445
+8,180
| +18% | +$98.1K |
|
107
Synovus
SNV
$7.21B
| $641K | 0.12% |
18,663
-1,974
| -10% | -$67.8K |
|
108
SPDR S&P 500 ETF Trust
SPY
$671B
| $640K | 0.12% |
2,265
+298
| +15% | +$84.2K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$132B
| $616K | 0.11% |
5,645
-146
| -3% | -$15.9K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $613K | 0.11% |
5,385
+252
| +5% | +$28.7K |
|
111
Elevance Health
ELV
$70.7B
| $606K | 0.11% |
2,110
-57
| -3% | -$16.4K |
|
112
Vanguard Growth ETF
VUG
$190B
| $606K | 0.11% |
3,873
-1,421
| -27% | -$222K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.07T
| $602K | 0.11% |
2
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$740B
| $599K | 0.11% |
2,307
-2
| -0.1% | -$519 |
|
115
Linde
LIN
$226B
| $594K | 0.11% |
3,374
-4
| -0.1% | -$704 |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $561K | 0.1% |
7,144
| – | – |
|
117
iShares US Healthcare ETF
IYH
$2.76B
| $560K | 0.1% |
14,445
| – | – |
|
118
Danaher
DHR
$137B
| $558K | 0.1% |
4,770
-5
| -0.1% | -$585 |
|
119
IBM
IBM
$237B
| $552K | 0.1% |
4,094
+324
| +9% | +$43.7K |
|
120
GE Aerospace
GE
$298B
| $549K | 0.1% |
11,035
-1,097
| -9% | -$54.6K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.1% |
8,732
+165
| +2% | +$10.3K |
|
122
Vodafone
VOD
$28.5B
| $544K | 0.1% |
29,930
+2,668
| +10% | +$48.5K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $531K | 0.1% |
9,463
+513
| +6% | +$28.8K |
|
124
Clorox
CLX
$15.2B
| $525K | 0.1% |
3,270
-105
| -3% | -$16.9K |
|
125
Vanguard Value ETF
VTV
$146B
| $513K | 0.09% |
4,768
-1,866
| -28% | -$201K |
|