TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.19M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
SHEL icon
Shell
SHEL
+$993K

Top Sells

1
+$14.4M
2
+$1.37M
3
+$588K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Technology 26.62%
2 Financials 16.24%
3 Healthcare 9.9%
4 Consumer Discretionary 9.76%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$235B
$1.31M 0.08%
15,598
+243
VOO icon
102
Vanguard S&P 500 ETF
VOO
$853B
$1.29M 0.08%
2,101
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.24M 0.08%
6,097
-185
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.23M 0.08%
7,985
+380
MCK icon
105
McKesson
MCK
$115B
$1.23M 0.08%
1,586
CVX icon
106
Chevron
CVX
$392B
$1.16M 0.07%
7,446
+1,649
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$1.13M 0.07%
10,175
-890
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.1M 0.07%
7,855
UPS icon
109
United Parcel Service
UPS
$83B
$1.08M 0.07%
12,954
+347
SCHW icon
110
Charles Schwab
SCHW
$165B
$1.08M 0.07%
11,278
+74
LRCX icon
111
Lam Research
LRCX
$283B
$1.07M 0.07%
8,000
SNV
112
DELISTED
Synovus
SNV
$1.05M 0.07%
21,481
+4,177
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.05M 0.07%
8,736
HON icon
114
Honeywell
HON
$147B
$1.03M 0.06%
4,879
+495
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1M 0.06%
15,376
-1,350
KHC icon
116
Kraft Heinz
KHC
$27.1B
$966K 0.06%
37,095
-19
D icon
117
Dominion Energy
D
$55.4B
$966K 0.06%
15,784
-853
IBM icon
118
IBM
IBM
$240B
$961K 0.06%
3,405
-71
COP icon
119
ConocoPhillips
COP
$150B
$956K 0.06%
10,109
+536
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$941K 0.06%
17,474
+912
DVY icon
121
iShares Select Dividend ETF
DVY
$22.1B
$930K 0.06%
6,543
-35
PLTR icon
122
Palantir
PLTR
$371B
$887K 0.06%
4,865
-450
UNP icon
123
Union Pacific
UNP
$144B
$872K 0.05%
3,689
+646
IWM icon
124
iShares Russell 2000 ETF
IWM
$70.2B
$865K 0.05%
3,577
GLD icon
125
SPDR Gold Trust
GLD
$173B
$861K 0.05%
2,422
-35
3 4
5
6 7