TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.88%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
87
Reduced
91
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Entergy
ETR
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$914K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$789K |
| 3 |
Booking.com
BKNG
|
$715K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $1.27M | 0.09% | 21,412 -685 | -3% | -$40.6K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.09% | 6,447 -200 | -3% | -$37K |
|
103
Kraft Heinz
KHC
$33.1B
| $1.15M | 0.08% | 37,480 -3,388 | -8% | -$104K |
|
104
Linde
LIN
$224B
| $1.14M | 0.08% | 2,719 -47 | -2% | -$19.7K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.08% | 2,112 -4 | -0.2% | -$2.16K |
|
106
Honeywell
HON
$139B
| $1.12M | 0.08% | 4,964 +35 | +0.7% | +$7.91K |
|
|
107
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.08% | 2,604 -842 | -24% | -$346K |
|
108
Wells Fargo
WFC
$263B
| $1.06M | 0.08% | 15,131 -842 | -5% | -$59.1K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.08% | 18,623 -1,124 | -6% | -$63.6K |
|
110
Synovus
SNV
$7.16B
| $1.04M | 0.07% | 20,231 +1,066 | +6% | +$54.6K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.03M | 0.07% | 7,780 | – | – |
|
112
ConocoPhillips
COP
$124B
| $1M | 0.07% | 10,088 +191 | +2% | +$18.9K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $996K | 0.07% | 7,697 -461 | -6% | -$59.6K |
|
114
Dominion Energy
D
$51.1B
| $986K | 0.07% | 18,308 +1,000 | +6% | +$53.9K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $980K | 0.07% | 4,368 | – | – |
|
116
IBM
IBM
$227B
| $968K | 0.07% | 4,402 +577 | +15% | +$127K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $912K | 0.07% | 6,947 -400 | -5% | -$52.5K |
|
118
McKesson
MCK
$85.4B
| $904K | 0.07% | 1,586 -4 | -0.3% | -$2.28K |
|
119
Deere & Co
DE
$129B
| $866K | 0.06% | 2,045 | – | – |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $866K | 0.06% | 11,449 -1,130 | -9% | -$85.4K |
|
121
Charles Schwab
SCHW
$174B
| $857K | 0.06% | 11,573 +67 | +0.6% | +$4.96K |
|
122
CVS Health
CVS
$92.8B
| $856K | 0.06% | 19,061 -4,213 | -18% | -$189K |
|
123
Walt Disney
DIS
$213B
| $820K | 0.06% | 7,360 -917 | -11% | -$102K |
|
124
Chevron
CVX
$324B
| $815K | 0.06% | 5,624 -29 | -0.5% | -$4.2K |
|
125
Cardinal Health
CAH
$35.5B
| $806K | 0.06% | 6,818 -415 | -6% | -$49.1K |
|