TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$274B
$1.23M 0.08%
15,355
+588
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.22M 0.08%
6,282
-165
VOO icon
103
Vanguard S&P 500 ETF
VOO
$777B
$1.19M 0.08%
2,101
-31
MCK icon
104
McKesson
MCK
$101B
$1.16M 0.08%
1,586
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.12M 0.08%
7,605
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.1M 0.08%
11,065
-1,223
CAH icon
107
Cardinal Health
CAH
$45.3B
$1.08M 0.07%
6,408
-410
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.07M 0.07%
7,855
-9,900
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.04M 0.07%
16,726
+4,283
IBM icon
110
IBM
IBM
$287B
$1.02M 0.07%
3,476
-906
SCHW icon
111
Charles Schwab
SCHW
$172B
$1.02M 0.07%
11,204
-142
HON icon
112
Honeywell
HON
$128B
$1.02M 0.07%
4,384
-367
DE icon
113
Deere & Co
DE
$125B
$964K 0.07%
1,895
KHC icon
114
Kraft Heinz
KHC
$29.3B
$958K 0.07%
37,114
-143
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$949K 0.06%
4,368
D icon
116
Dominion Energy
D
$50.1B
$940K 0.06%
16,637
-1,371
SNV icon
117
Synovus
SNV
$6.2B
$895K 0.06%
17,304
-1,063
DVY icon
118
iShares Select Dividend ETF
DVY
$20.5B
$874K 0.06%
6,578
-100
DIS icon
119
Walt Disney
DIS
$202B
$872K 0.06%
7,028
-583
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.9B
$867K 0.06%
16,562
COP icon
121
ConocoPhillips
COP
$111B
$859K 0.06%
9,573
-396
CVX icon
122
Chevron
CVX
$318B
$830K 0.06%
5,797
-260
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14B
$818K 0.06%
6,191
-579
IVE icon
124
iShares S&P 500 Value ETF
IVE
$42.3B
$811K 0.06%
4,150
-2,234
EFA icon
125
iShares MSCI EAFE ETF
EFA
$68.1B
$807K 0.06%
9,031
-1,529
3 4
5
6 7