TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-2.53%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$31.1M
(-3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$12.1M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
$2.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1.09M |
| 5 |
CVS Health
CVS
|
$891K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.54M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
ASML
ASML
|
$1.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 20.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.1% |
6,804
+154
| +2% | +$23.4K |
|
102
Linde
LIN
$220B
| $1.03M | 0.1% |
2,756
-306
| -10% | -$114K |
|
103
Eaton
ETN
$136B
| $1.02M | 0.1% |
4,794
| – | – |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $991K | 0.1% |
9,494
+51
| +0.5% | +$5.32K |
|
105
Amgen
AMGN
$153B
| $966K | 0.1% |
3,593
-245
| -6% | -$65.8K |
|
106
Caterpillar
CAT
$198B
| $936K | 0.09% |
3,430
+25
| +0.7% | +$6.83K |
|
107
Chevron
CVX
$310B
| $936K | 0.09% |
5,548
-564
| -9% | -$95.1K |
|
108
Honeywell
HON
$136B
| $925K | 0.09% |
5,009
-81
| -2% | -$15K |
|
109
Alphabet (Google) Class A
GOOGL
$2.84T
| $911K | 0.09% |
6,958
-300
| -4% | -$39.3K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $863K | 0.08% |
11,935
-1,355
| -10% | -$98K |
|
111
Vanguard S&P 500 ETF
VOO
$728B
| $843K | 0.08% |
2,146
-326
| -13% | -$128K |
|
112
Danaher
DHR
$143B
| $816K | 0.08% |
3,710
-78
| -2% | -$17.2K |
|
113
Cardinal Health
CAH
$35.7B
| $816K | 0.08% |
9,396
+25
| +0.3% | +$2.17K |
|
114
Colgate-Palmolive
CL
$68.8B
| $807K | 0.08% |
11,345
| – | – |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $799K | 0.08% |
7,880
+75
| +1% | +$7.6K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $774K | 0.08% |
7,192
| – | – |
|
117
Charles Schwab
SCHW
$167B
| $752K | 0.07% |
13,699
-7,381
| -35% | -$405K |
|
118
Vanguard Growth ETF
VUG
$186B
| $752K | 0.07% |
2,760
+256
| +10% | +$69.7K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $738K | 0.07% |
4,583
-283
| -6% | -$45.6K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $731K | 0.07% |
14,650
-530
| -3% | -$26.4K |
|
121
Synovus
SNV
$7.15B
| $718K | 0.07% |
25,833
+86
| +0.3% | +$2.39K |
|
122
Vanguard Total Stock Market ETF
VTI
$528B
| $700K | 0.07% |
3,295
-115
| -3% | -$24.4K |
|
123
McKesson
MCK
$85.5B
| $690K | 0.07% |
1,586
| – | – |
|
124
Elevance Health
ELV
$70.6B
| $675K | 0.07% |
1,550
-77
| -5% | -$33.5K |
|
125
Deere & Co
DE
$128B
| $665K | 0.07% |
1,763
-10
| -0.6% | -$3.77K |
|