TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
(-1.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 |
GSK
GSK
|
+$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.41M |
| 3 |
ASML
ASML
|
+$4.68M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Shell
SHEL
|
+$1.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$20.5M |
| 2 |
American Express
AXP
|
+$16.2M |
| 3 |
Gilead Sciences
GILD
|
+$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 0.09% |
6,384
-399
| -6% | -$76K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.21M | 0.09% |
6,447
| – | – |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.2M | 0.09% |
12,288
-862
| -7% | -$84K |
|
104
Bristol-Myers Squibb
BMY
$94B
| $1.16M | 0.08% |
18,948
+325
| +2% | +$19.8K |
|
105
Kraft Heinz
KHC
$30.9B
| $1.13M | 0.08% |
37,257
-223
| -0.6% | -$6.79K |
|
106
Vanguard S&P 500 ETF
VOO
$740B
| $1.1M | 0.08% |
2,132
+20
| +0.9% | +$10.3K |
|
107
IBM
IBM
$236B
| $1.09M | 0.08% |
4,382
-20
| -0.5% | -$4.97K |
|
108
McKesson
MCK
$88.5B
| $1.07M | 0.08% |
1,586
| – | – |
|
109
Wells Fargo
WFC
$261B
| $1.06M | 0.08% |
14,767
-364
| -2% | -$26.1K |
|
110
ConocoPhillips
COP
$115B
| $1.05M | 0.08% |
9,969
-119
| -1% | -$12.5K |
|
111
Chevron
CVX
$317B
| $1.01M | 0.07% |
6,057
+433
| +8% | +$72.4K |
|
112
Dominion Energy
D
$51.2B
| $1.01M | 0.07% |
18,008
-300
| -2% | -$16.8K |
|
113
Honeywell
HON
$134B
| $1.01M | 0.07% |
4,751
-213
| -4% | -$45.1K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $997K | 0.07% |
7,605
-175
| -2% | -$22.9K |
|
115
Cardinal Health
CAH
$36.4B
| $939K | 0.07% |
6,818
| – | – |
|
116
Amgen
AMGN
$149B
| $914K | 0.07% |
2,935
-95
| -3% | -$29.6K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $897K | 0.07% |
6,678
-269
| -4% | -$36.1K |
|
118
Vanguard Growth ETF
VUG
$190B
| $897K | 0.07% |
2,418
-186
| -7% | -$69K |
|
119
Deere & Co
DE
$127B
| $889K | 0.07% |
1,895
-150
| -7% | -$70.4K |
|
120
Charles Schwab
SCHW
$170B
| $888K | 0.07% |
11,346
-227
| -2% | -$17.8K |
|
121
iShares MSCI EAFE ETF
EFA
$67.1B
| $863K | 0.06% |
10,560
-889
| -8% | -$72.7K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $863K | 0.06% |
4,368
| – | – |
|
123
Synovus
SNV
$7.18B
| $858K | 0.06% |
18,367
-1,864
| -9% | -$87.1K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $853K | 0.06% |
6,770
-927
| -12% | -$117K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.6B
| $825K | 0.06% |
16,562
| – | – |
|